| SANTANDER GO GLOBAL EQUITY SE CAP | 31/10 | 49,91% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 03/11 | 49,90% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 03/11 | 49,90% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/10 | 49,90% |
| PICTET - EUROPE INDEX P EUR | 31/10 | 49,89% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/11 | 49,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 03/11 | 49,88% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 03/11 | 49,88% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 03/11 | 49,88% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 03/11 | 49,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 03/11 | 49,87% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 49,87% |
| SANTANDER GO GLOBAL EQUITY I CAP | 31/10 | 49,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/11 | 49,86% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | 03/11 | 49,85% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 03/11 | 49,85% |
| CT (LUX) AMERICAN SELECT DEH EUR | 03/11 | 49,85% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 49,85% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 31/10 | 49,84% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 03/11 | 49,84% |
