| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/11 | 61,98% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 03/11 | 61,98% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 61,98% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 03/11 | 61,97% |
| JPM JAPAN EQUITY A (DIST) JPY | 02/11 | 61,97% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 03/11 | 61,97% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 03/11 | 61,96% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 03/11 | 61,96% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 03/11 | 61,96% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 03/11 | 61,96% |
| BRANDES U.S. VALUE FUND I GBP CAP | 03/11 | 61,95% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 03/11 | 61,95% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 03/11 | 61,95% |
| BGF EUROPEAN VALUE A2 EUR | 03/11 | 61,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 61,94% |
| PICTET - SECURITY P EUR | 03/11 | 61,94% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 03/11 | 61,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 03/11 | 61,93% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 03/11 | 61,93% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 03/11 | 61,93% |
