| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 22/12 | 47,18% |
| IBERCAJA SMALL CAPS, FI B | 22/12 | 47,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 19/12 | 47,17% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 19/12 | 47,17% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/12 | 47,17% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 22/12 | 47,17% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 22/12 | 47,17% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | 22/12 | 47,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 22/12 | 47,16% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/12 | 47,16% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/12 | 47,16% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 22/12 | 47,15% |
| JPM JAPAN EQUITY A (ACC) USD | 22/12 | 47,15% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 22/12 | 47,15% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 22/12 | 47,15% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 22/12 | 47,14% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 22/12 | 47,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 22/12 | 47,13% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 22/12 | 47,13% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 22/12 | 47,13% |
