| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 03/11 | 50,42% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 03/11 | 50,42% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 02/11 | 50,42% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 03/11 | 50,41% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | 03/11 | 50,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 03/11 | 50,40% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 03/11 | 50,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 03/11 | 50,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/11 | 50,38% |
| DWS GLOBAL VALUE TFD | 03/11 | 50,37% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 03/11 | 50,36% |
| DWS INVEST CROCI EURO LC | 03/11 | 50,35% |
| PICTET - JAPANESE EQUITY SELECTION I USD | 02/11 | 50,35% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/11 | 50,35% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 03/11 | 50,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 03/11 | 50,34% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 03/11 | 50,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 03/11 | 50,33% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 03/11 | 50,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/11 | 50,33% |
