| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 03/11 | 58,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 03/11 | 58,12% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 03/11 | 58,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 03/11 | 58,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 03/11 | 58,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 03/11 | 58,10% |
| JPM EUROPE EQUITY I (ACC) EUR | 03/11 | 58,10% |
| ODDO BHF METROPOLE EURO CRW-EUR | 03/11 | 58,10% |
| BGF US BASIC VALUE D2 USD | 03/11 | 58,09% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 03/11 | 58,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 03/11 | 58,09% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/11 | 58,09% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/11 | 58,09% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 03/11 | 58,08% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/11 | 58,08% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | 03/11 | 58,08% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 03/11 | 58,07% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 03/11 | 58,07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/11 | 58,06% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 03/11 | 58,06% |
