| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 28/09 | 15,06% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 28/09 | 15,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 28/09 | 15,05% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 28/09 | 15,05% |
| FIDELITY FUNDS-ITALY I-ACC-EUR | 28/09 | 15,05% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 28/09 | 15,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 28/09 | 15,05% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 28/09 | 15,05% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 28/09 | 15,04% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 28/09 | 15,04% |
| MULTIGESTION / BASALTO USA | 24/09 | 15,04% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 28/09 | 15,04% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 28/09 | 15,03% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 28/09 | 15,03% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 28/09 | 15,03% |
| INTERNATIONAL EQUITY MARKETS, FI | 24/09 | 15,03% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 28/09 | 15,03% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 28/09 | 15,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 28/09 | 15,03% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 25/09 | 15,03% |
