| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 18/12 | 43,28% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | 43,28% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 18/12 | 43,28% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 43,27% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 18/12 | 43,26% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 18/12 | 43,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 18/12 | 43,26% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 18/12 | 43,26% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/12 | 43,25% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 18/12 | 43,25% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 18/12 | 43,25% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 18/12 | 43,24% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 17/12 | 43,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 18/12 | 43,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 18/12 | 43,23% |
| PICTET - PREMIUM BRANDS I USD | 18/12 | 43,21% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 18/12 | 43,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 18/12 | 43,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 18/12 | 43,18% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/12 | 43,18% |
