| JPM INDIA C (DIST) USD | 03/07 | 75,00% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 03/07 | 75,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 02/07 | 75,00% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 03/07 | 75,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 03/07 | 74,97% |
| CT (LUX) GLOBAL FOCUS IE EUR | 03/07 | 74,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/07 | 74,96% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 03/07 | 74,96% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 03/07 | 74,95% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/07 | 74,95% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 03/07 | 74,95% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 03/07 | 74,94% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 03/07 | 74,94% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 03/07 | 74,94% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/07 | 74,94% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 01/07 | 74,93% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 03/07 | 74,93% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 03/07 | 74,91% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/07 | 74,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 03/07 | 74,91% |
