| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/03 | 57,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 26/03 | 57,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 26/03 | 57,91% |
| DWS INVEST BRAZILIAN EQUITIES FC | 26/03 | 57,90% |
| DNCA INVEST - VALUE EUROPE ID EUR | 26/03 | 57,88% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 26/03 | 57,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 26/03 | 57,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 26/03 | 57,86% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/03 | 57,86% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 26/03 | 57,85% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 57,85% |
| COMGEST GROWTH AMERICA USD ACC | 25/03 | 57,82% |
| JPM EUROPE EQUITY D (ACC) USD | 26/03 | 57,82% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 26/03 | 57,82% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 26/03 | 57,82% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 26/03 | 57,82% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 26/03 | 57,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 26/03 | 57,81% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 26/03 | 57,81% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 26/03 | 57,80% |
