| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 18/12 | 36,05% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/12 | 36,05% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 17/12 | 36,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 18/12 | 36,05% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/12 | 36,05% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 18/12 | 36,05% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | 36,05% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 18/12 | 36,04% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 18/12 | 36,04% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 18/12 | 36,04% |
| DWS INVEST CROCI JAPAN TFD | 18/12 | 36,03% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | 36,03% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/12 | 36,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 18/12 | 36,03% |
| BGF CHINA INNOVATION D2 USD | 18/12 | 36,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 18/12 | 36,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 18/12 | 36,02% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 18/12 | 36,02% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 18/12 | 36,02% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 18/12 | 36,01% |
