| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 03/11 | 59,90% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/11 | 59,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 03/11 | 59,90% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 03/11 | 59,90% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 03/11 | 59,90% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 02/11 | 59,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/10 | 59,89% |
| JANUS HENDERSON US FORTY G2 USD | 03/11 | 59,89% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 03/11 | 59,88% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 03/11 | 59,88% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 03/11 | 59,87% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 02/11 | 59,87% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 03/11 | 59,87% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 03/11 | 59,87% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 03/11 | 59,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 02/11 | 59,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 02/11 | 59,86% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 03/11 | 59,85% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 03/11 | 59,85% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 59,85% |
