| BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/09 | 37,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 17/09 | 37,87% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 17/09 | 37,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 17/09 | 37,86% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 17/09 | 37,86% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 17/09 | 37,85% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 17/09 | 37,85% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/09 | 37,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/09 | 37,85% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 17/09 | 37,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 17/09 | 37,84% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 17/09 | 37,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 17/09 | 37,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 17/09 | 37,83% |
| GVCGAESCO T.F.T., FI | 17/09 | 37,83% |
| RENTA 4 LATINOAMERICA, FI I | 17/09 | 37,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 17/09 | 37,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 17/09 | 37,82% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 17/09 | 37,82% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | 17/09 | 37,82% |
