| UBS MSCI WORLD UCITS ETF USD DIS | 03/11 | 61,31% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/11 | 61,30% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 03/11 | 61,30% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 03/11 | 61,30% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 61,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/11 | 61,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 61,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 03/11 | 61,28% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 03/11 | 61,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 03/11 | 61,28% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/11 | 61,27% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 03/11 | 61,27% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 03/11 | 61,27% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 03/11 | 61,27% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 03/11 | 61,27% |
| AMUNDI INDEX MSCI WORLD IE DIS | 03/11 | 61,26% |
| COMGEST GROWTH JAPAN USD I ACC | 02/11 | 61,26% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 61,26% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 03/11 | 61,26% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 03/11 | 61,26% |
