| UBS MSCI JAPAN INDEX FUND EUR A ACC | 02/11 | 61,51% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/11 | 61,50% |
| COMGEST GROWTH JAPAN EUR SI ACC | 02/11 | 61,50% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 03/11 | 61,50% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 03/11 | 61,50% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 03/11 | 61,50% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 03/11 | 61,49% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 03/11 | 61,49% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 61,49% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 02/11 | 61,48% |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | 03/11 | 61,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 03/11 | 61,47% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | 03/11 | 61,47% |
| FRANKLIN INNOVATION N (ACC) USD | 03/11 | 61,47% |
| JPM US GROWTH I2 (ACC) USD | 03/11 | 61,47% |
| AXA IM US EQUITY QI B EUR ACC | 03/11 | 61,46% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 03/11 | 61,45% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 03/11 | 61,45% |
| T.ROWE US EQUITY FUND C (EUR) | 03/11 | 61,45% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 03/11 | 61,44% |
