| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 22/10 | 60,35% |
| JPM ASIA GROWTH C (DIST) USD | 22/10 | 60,35% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 22/10 | 60,35% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 22/10 | 60,35% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 21/10 | 60,34% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 22/10 | 60,34% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 22/10 | 60,34% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 21/10 | 60,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 22/10 | 60,33% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 22/10 | 60,32% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 22/10 | 60,31% |
| CT (LUX) AMERICAN SELECT AU USD | 22/10 | 60,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 22/10 | 60,31% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 22/10 | 60,31% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 21/10 | 60,30% |
| ROBECO SMART MATERIALS I EUR | 22/10 | 60,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 22/10 | 60,29% |
| AZVALOR MANAGERS, FI | 22/10 | 60,29% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 22/10 | 60,29% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 22/10 | 60,29% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 22/10 | 60,29% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 22/10 | 60,29% |
| ALLIANZ US EQUITY FUND AT EUR | 22/10 | 60,28% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 21/10 | 60,28% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 21/10 | 60,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 22/10 | 60,27% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | 22/10 | 60,27% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 22/10 | 60,27% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 22/10 | 60,27% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 22/10 | 60,27% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 21/10 | 60,26% |
| DWS INVEST BRAZILIAN EQUITIES IC | 22/10 | 60,26% |
| ROBECO SMART MATERIALS I USD | 22/10 | 60,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 22/10 | 60,25% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 22/10 | 60,25% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 22/10 | 60,25% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 22/10 | 60,25% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 22/10 | 60,24% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 22/10 | 60,24% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 22/10 | 60,23% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 22/10 | 60,23% |
| CAJA INGENIEROS BOLSA USA, FI A | 22/10 | 60,22% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 22/10 | 60,22% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 22/10 | 60,21% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 22/10 | 60,21% |
| AMSELECT AB US EQUITY GROWTH I CAP | 21/10 | 60,20% |
| BGF WORLD FINANCIALS X10 USD | 22/10 | 60,20% |
| CHALLENGE PACIFIC EQUITY S-A | 22/10 | 60,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/10 | 60,19% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 22/10 | 60,19% |
