| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 09/10 | 70,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 09/10 | 70,19% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 09/10 | 70,19% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 09/10 | 70,19% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 09/10 | 70,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 09/10 | 70,18% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 09/10 | 70,18% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 09/10 | 70,17% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 09/10 | 70,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 09/10 | 70,16% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 09/10 | 70,16% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/10 | 70,15% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 09/10 | 70,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 09/10 | 70,14% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 08/10 | 70,13% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 09/10 | 70,11% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 09/10 | 70,10% |
| BESTINVER INTERNACIONAL, FI | 09/10 | 70,09% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 08/10 | 70,08% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 09/10 | 70,08% |
