| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 23/07 | 45,12% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 23/07 | 45,12% |
| BGF EURO-MARKETS A4 GBP | 23/07 | 45,11% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 23/07 | 45,11% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 23/07 | 45,11% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/07 | 45,11% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 23/07 | 45,11% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 23/07 | 45,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 23/07 | 45,10% |
| JPM TAIWAN A (ACC) EUR | 23/07 | 45,10% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 23/07 | 45,10% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 23/07 | 45,09% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/07 | 45,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 23/07 | 45,08% |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | 23/07 | 45,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 23/07 | 45,07% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 23/07 | 45,07% |
| SCHRODER ISF US LARGE CAP B ACC USD | 23/07 | 45,07% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 23/07 | 45,06% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 23/07 | 45,05% |
