| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 15/09 | 57,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 15/09 | 57,08% |
| CT (LUX) AMERICAN 1E EUR | 15/09 | 57,07% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 15/09 | 57,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/09 | 57,06% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 15/09 | 57,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 15/09 | 57,06% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 15/09 | 57,06% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 08/09 | 57,05% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 15/09 | 57,05% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/09 | 57,05% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/09 | 57,04% |
| BGF EUROPEAN VALUE D2 EUR | 15/09 | 57,04% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/09 | 57,03% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 15/09 | 57,03% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 15/09 | 57,03% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 15/09 | 57,02% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 15/09 | 57,02% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 15/09 | 57,02% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 15/09 | 57,02% |
