| BL EQUITIES JAPAN BI EUR HEDGED CAP | 03/09 | 45,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/09 | 45,22% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 03/09 | 45,22% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 03/09 | 45,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 03/09 | 45,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 03/09 | 45,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/09 | 45,20% |
| HSBC GIF EUROPE VALUE AD EUR | 03/09 | 45,20% |
| JPM DIVERSIFIED RISK A (ACC) USD | 03/09 | 45,20% |
| CT (LUX) AMERICAN ZEH EUR | 03/09 | 45,19% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 03/09 | 45,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 45,17% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 02/09 | 45,17% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 03/09 | 45,17% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/09 | 45,15% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/09 | 45,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/09 | 45,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 03/09 | 45,13% |
| BANKINTER DIVIDENDO EUROPA, FI R | 03/09 | 45,13% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 03/09 | 45,13% |
