| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/10 | 44,26% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 29/10 | 44,26% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 29/10 | 44,23% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/10 | 44,22% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 29/10 | 44,22% |
| JPM EUROPE EQUITY C (DIST) EUR | 29/10 | 44,22% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 29/10 | 44,20% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 29/10 | 44,19% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 29/10 | 44,19% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 29/10 | 44,18% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 29/10 | 44,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 29/10 | 44,18% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 29/10 | 44,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 29/10 | 44,17% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 29/10 | 44,17% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 29/10 | 44,16% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 29/10 | 44,15% |
| CT (LUX) GLOBAL FOCUS DE EUR | 29/10 | 44,15% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/10 | 44,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 29/10 | 44,15% |
