| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 15/12 | 47,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 15/12 | 47,03% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 15/12 | 47,02% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/12 | 47,02% |
| TEMPLETON BRIC I (ACC) USD | 15/12 | 47,02% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 15/12 | 47,02% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 15/12 | 47,01% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 15/12 | 47,01% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/12 | 47,01% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/12 | 47,01% |
| BESTINVER NORTEAMERICA, FI | 15/12 | 47,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 12/12 | 47,00% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/12 | 46,99% |
| DWS INVEST ESG TOP EUROLAND LC | 15/12 | 46,99% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 12/12 | 46,99% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 15/12 | 46,99% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 15/12 | 46,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 15/12 | 46,97% |
| SPDR MSCI JAPAN UCITS ETF | 15/12 | 46,97% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 15/12 | 46,97% |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | 15/12 | 46,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/12 | 46,95% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 15/12 | 46,95% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 15/12 | 46,95% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/12 | 46,95% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 15/12 | 46,94% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 12/12 | 46,93% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 15/12 | 46,92% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 15/12 | 46,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/12 | 46,92% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 15/12 | 46,91% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 15/12 | 46,91% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/12 | 46,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 15/12 | 46,89% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/12 | 46,89% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 12/12 | 46,89% |
| DWS ESG AKKUMULA LD | 15/12 | 46,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 15/12 | 46,88% |
| DWS DEUTSCHLAND TFC | 15/12 | 46,87% |
| DWS DEUTSCHLAND FC | 15/12 | 46,86% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 15/12 | 46,86% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 15/12 | 46,86% |
| PICTET - BIOTECH R EUR | 15/12 | 46,86% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 12/12 | 46,86% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 15/12 | 46,86% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/12 | 46,85% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 13/12 | 46,85% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 12/12 | 46,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 15/12 | 46,84% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 15/12 | 46,84% |
