| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 12/02 | 46,67% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 46,67% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/02 | 46,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 12/02 | 46,66% |
| MSIF GLOBAL ENDURANCE I (USD) | 12/02 | 46,66% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 10/02 | 46,65% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 12/02 | 46,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 12/02 | 46,64% |
| INVESCO EURO EQUITY Z CAP EUR | 12/02 | 46,64% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 46,64% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/02 | 46,64% |
| BINDEX EUROPA INDICE, FI | 11/02 | 46,63% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 11/02 | 46,63% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 12/02 | 46,63% |
| BULNES GLOBAL, FI A | 12/02 | 46,61% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 12/02 | 46,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 12/02 | 46,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/02 | 46,60% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 12/02 | 46,60% |
| ABANDO EQUITIES, FI | 12/02 | 46,59% |
