| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/02 | 66,02% |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 12/02 | 66,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 12/02 | 65,99% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 12/02 | 65,99% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 12/02 | 65,97% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/02 | 65,96% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 12/02 | 65,93% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/02 | 65,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 12/02 | 65,89% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/02 | 65,89% |
| GVCGAESCO BOLSALIDER, FI A | 12/02 | 65,89% |
| HOROS VALUE IBERIA, FI | 12/02 | 65,88% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/02 | 65,87% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 11/02 | 65,85% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 12/02 | 65,84% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/02 | 65,82% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 12/02 | 65,80% |
| BGF WORLD MINING X2 USD | 12/02 | 65,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 12/02 | 65,79% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 12/02 | 65,76% |
