| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 02/11 | 55,31% |
| DWS TOP DIVIDENDE TFC | 02/11 | 55,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 02/11 | 55,31% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 02/11 | 55,31% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/11 | 55,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 02/11 | 55,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 02/11 | 55,30% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 30/10 | 55,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 02/11 | 55,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 02/11 | 55,30% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 02/11 | 55,29% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 02/11 | 55,29% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/11 | 55,29% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/11 | 55,28% |
| FINANCIALFOND, FI A | 01/11 | 55,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/11 | 55,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 02/11 | 55,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 02/11 | 55,26% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/11 | 55,26% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 02/11 | 55,26% |
