| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 02/11 | 53,04% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 29/10 | 53,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 02/11 | 53,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 02/11 | 53,03% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/11 | 53,03% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 02/11 | 53,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 02/11 | 53,02% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 02/11 | 53,02% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 02/11 | 53,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/11 | 53,01% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/11 | 53,01% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/11 | 53,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 02/11 | 53,01% |
| DWS INVEST CROCI EURO IC | 02/11 | 53,00% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 02/11 | 53,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 02/11 | 52,99% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 02/11 | 52,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/11 | 52,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 02/11 | 52,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 02/11 | 52,98% |
