| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/02 | 55,87% |
| ROBECO NEW WORLD FINANCIALS I EUR | 12/02 | 55,86% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 55,85% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 12/02 | 55,85% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 11/02 | 55,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 12/02 | 55,84% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/02 | 55,84% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/02 | 55,83% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 12/02 | 55,82% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/02 | 55,82% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/02 | 55,82% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 12/02 | 55,81% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/02 | 55,80% |
| FONBUSA MIXTO, FI | 12/02 | 55,79% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 55,79% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/02 | 55,78% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/02 | 55,76% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 12/02 | 55,76% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/02 | 55,76% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/02 | 55,76% |
