| BGF US GROWTH E2 USD | 12/02 | 40,75% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 12/02 | 40,75% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 12/02 | 40,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 12/02 | 40,75% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 12/02 | 40,75% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 12/02 | 40,74% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 10/02 | 40,74% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/02 | 40,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 12/02 | 40,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/02 | 40,74% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/02 | 40,74% |
| FRANKLIN INDIA A (YDIS) GBP | 12/02 | 40,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 12/02 | 40,73% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 12/02 | 40,72% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/02 | 40,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 12/02 | 40,70% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/02 | 40,70% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 12/02 | 40,70% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/02 | 40,69% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 12/02 | 40,68% |
