| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 23/12 | 45,27% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 23/12 | 45,27% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 22/12 | 45,27% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 23/12 | 45,26% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 22/12 | 45,25% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 22/12 | 45,25% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 22/12 | 45,25% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 23/12 | 45,25% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 23/12 | 45,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 23/12 | 45,24% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 22/12 | 45,23% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 23/12 | 45,23% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 22/12 | 45,23% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 22/12 | 45,22% |
| DOR BEST MANAGERS, FI | 19/12 | 45,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 22/12 | 45,22% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/12 | 45,22% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 23/12 | 45,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 23/12 | 45,20% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 22/12 | 45,19% |
