| DWS INVEST ESG TOP EUROLAND FC | 11/09 | 45,34% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/09 | 45,33% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 11/09 | 45,32% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/09 | 45,32% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/09 | 45,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 11/09 | 45,30% |
| INVESCO EURO EQUITY A CAP EUR | 11/09 | 45,30% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 11/09 | 45,30% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 11/09 | 45,29% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/09 | 45,29% |
| ROBECO DIGITAL INNOVATIONS F EUR | 11/09 | 45,29% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 11/09 | 45,29% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 11/09 | 45,28% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/09 | 45,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 11/09 | 45,28% |
| INVESCO S&P 500 UCITS ETF ACC | 11/09 | 45,27% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/09 | 45,26% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 11/09 | 45,25% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 11/09 | 45,24% |
| GCO BOLSA USA, FI | 11/09 | 45,24% |
