| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 04/09 | 43,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 04/09 | 43,38% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/09 | 43,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 04/09 | 43,38% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 03/09 | 43,37% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 04/09 | 43,37% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 04/09 | 43,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 04/09 | 43,37% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 04/09 | 43,36% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 04/09 | 43,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 04/09 | 43,35% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 04/09 | 43,35% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 04/09 | 43,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 04/09 | 43,35% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 03/09 | 43,35% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 04/09 | 43,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 04/09 | 43,34% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 04/09 | 43,34% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 03/09 | 43,32% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 04/09 | 43,32% |
