| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 02/07 | 55,30% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 02/07 | 55,30% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 01/07 | 55,29% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 02/07 | 55,29% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 02/07 | 55,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 02/07 | 55,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 30/06 | 55,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/07 | 55,27% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 02/07 | 55,26% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 02/07 | 55,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 02/07 | 55,25% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 02/07 | 55,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 02/07 | 55,23% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/07 | 55,23% |
| CPR INVEST CLIMATE ACTION R ACC | 02/07 | 55,22% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/07 | 55,21% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 02/07 | 55,20% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 02/07 | 55,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 02/07 | 55,20% |
| SABADELL SELECCION EPSILON, FI BASE | 30/06 | 55,20% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 02/07 | 55,18% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/07 | 55,18% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 02/07 | 55,18% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 02/07 | 55,17% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 02/07 | 55,16% |
| BGF SUSTAINABLE ENERGY D2 EUR | 02/07 | 55,15% |
| CPR INVEST FUTURE CITIES R ACC | 02/07 | 55,15% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/07 | 55,15% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 02/07 | 55,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/07 | 55,14% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 02/07 | 55,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 02/07 | 55,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 02/07 | 55,11% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 01/07 | 55,11% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 02/07 | 55,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 02/07 | 55,09% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/07 | 55,08% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 02/07 | 55,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 01/07 | 55,06% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 02/07 | 55,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 01/07 | 55,05% |
| DWS TOP DIVIDENDE LC | 02/07 | 55,02% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 02/07 | 55,00% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 02/07 | 55,00% |
| PICTET - BIOTECH R USD | 02/07 | 54,99% |
| SANTANDER ACCIONES USA, FI A | 30/06 | 54,98% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/07 | 54,97% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 02/07 | 54,97% |
| DWS QI EUROZONE EQUITY FD | 02/07 | 54,96% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/07 | 54,96% |
