| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 03/11 | 52,04% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/11 | 52,04% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 03/11 | 52,03% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 03/11 | 52,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 03/11 | 52,03% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 03/11 | 52,03% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 03/11 | 52,03% |
| ROBECO SMART ENERGY F EUR | 03/11 | 52,03% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 03/11 | 52,01% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 03/11 | 52,01% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 03/11 | 52,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 03/11 | 52,00% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/11 | 52,00% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/11 | 52,00% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 03/11 | 51,99% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 31/10 | 51,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 03/11 | 51,99% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 51,99% |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | 31/10 | 51,98% |
| JPM GLOBAL FOCUS C (ACC) USD | 03/11 | 51,98% |
