| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 03/11 | 61,80% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 03/11 | 61,80% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 03/11 | 61,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | 03/11 | 61,79% |
| BGF WORLD TECHNOLOGY X10 USD | 03/11 | 61,78% |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | 03/11 | 61,78% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 03/11 | 61,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/11 | 61,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/11 | 61,77% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 03/11 | 61,77% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 03/11 | 61,76% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 03/11 | 61,76% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | 03/11 | 61,75% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/11 | 61,74% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 03/11 | 61,74% |
| ALLIANZ ORIENTAL INCOME IT EUR | 03/11 | 61,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 03/11 | 61,73% |
| HSBC GIF EUROLAND VALUE ED EUR | 03/11 | 61,73% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/11 | 61,73% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 03/11 | 61,73% |
