| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 12/05 | 61,08% |
| JPM GLOBAL FOCUS A (DIST) EUR | 12/05 | 61,08% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 12/05 | 61,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/05 | 61,05% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/05 | 61,05% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 12/05 | 61,04% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/05 | 61,04% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/05 | 61,03% |
| DWS TOP DIVIDENDE TFC | 12/05 | 61,02% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/05 | 61,02% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 12/05 | 61,02% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 61,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/05 | 61,02% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 12/05 | 61,00% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/05 | 61,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/05 | 61,00% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/05 | 61,00% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 12/05 | 61,00% |
| BGF WORLD MINING C2 EUR | 12/05 | 60,99% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 12/05 | 60,99% |
