| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 03/11 | 57,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 03/11 | 57,27% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 03/11 | 57,27% |
| JPM EUROPE DYNAMIC D (ACC) USD | 03/11 | 57,27% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 03/11 | 57,27% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 03/11 | 57,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 03/11 | 57,26% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | 02/11 | 57,26% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 03/11 | 57,26% |
| JPM ASIA GROWTH C (DIST) USD | 03/11 | 57,26% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 03/11 | 57,26% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 03/11 | 57,26% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 03/11 | 57,25% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 03/11 | 57,24% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 03/11 | 57,24% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 03/11 | 57,23% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 03/11 | 57,23% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 03/11 | 57,22% |
| JPM EUROLAND EQUITY D (ACC) EUR | 03/11 | 57,22% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 03/11 | 57,21% |