| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 29/06 | 61,50% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 29/06 | 61,50% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 29/06 | 61,48% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 29/06 | 61,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 29/06 | 61,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 29/06 | 61,47% |
| BANKINTER INDICE EUROPEO, FI C | 26/06 | 61,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 29/06 | 61,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 29/06 | 61,45% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 29/06 | 61,44% |
| BGF NATURAL RESOURCES E2 EUR | 29/06 | 61,43% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 26/06 | 61,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/06 | 61,43% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 29/06 | 61,41% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 29/06 | 61,41% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 29/06 | 61,41% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 29/06 | 61,40% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 29/06 | 61,40% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 26/06 | 61,37% |
| BGF WORLD MINING D2 CHF (HEDGED) | 29/06 | 61,36% |
