| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 29/06 | 73,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/06 | 73,58% |
| UBAM - GLOBAL EQUITY IC EUR | 26/06 | 73,58% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 29/06 | 73,57% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 26/06 | 73,57% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 29/06 | 73,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 29/06 | 73,56% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/06 | 73,56% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/06 | 73,55% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 29/06 | 73,53% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 29/06 | 73,53% |
| BGF US GROWTH A2 EUR (HEDGED) | 29/06 | 73,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/06 | 73,51% |
| BGF US FLEXIBLE EQUITY E2 USD | 29/06 | 73,50% |
| BGF US GROWTH E2 USD | 29/06 | 73,50% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 29/06 | 73,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 29/06 | 73,50% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 29/06 | 73,49% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 29/06 | 73,47% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 29/06 | 73,43% |
