| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 05/02 | 33,47% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 05/02 | 33,46% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 05/02 | 33,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 05/02 | 33,45% |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | 05/02 | 33,45% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 04/02 | 33,44% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 05/02 | 33,43% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 05/02 | 33,43% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 05/02 | 33,42% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 05/02 | 33,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 05/02 | 33,42% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 05/02 | 33,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 05/02 | 33,42% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 05/02 | 33,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 05/02 | 33,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 05/02 | 33,40% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 05/02 | 33,40% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 05/02 | 33,40% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 05/02 | 33,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 05/02 | 33,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 05/02 | 33,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 05/02 | 33,39% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 05/02 | 33,39% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 05/02 | 33,39% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 05/02 | 33,39% |
| BGF EURO-MARKETS E2 EUR | 05/02 | 33,38% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/02 | 33,38% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 05/02 | 33,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 05/02 | 33,38% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 05/02 | 33,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 05/02 | 33,36% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 05/02 | 33,36% |
| JDS CAPITAL GROWTH&VALUE, FI | 03/02 | 33,36% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 05/02 | 33,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 05/02 | 33,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 05/02 | 33,36% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 05/02 | 33,35% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 05/02 | 33,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 05/02 | 33,35% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 05/02 | 33,35% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 05/02 | 33,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 05/02 | 33,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 05/02 | 33,33% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 05/02 | 33,32% |
| PANDA AGRICULTURE & WATER FUND, FI | 05/02 | 33,32% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 05/02 | 33,32% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 05/02 | 33,32% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 05/02 | 33,31% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 05/02 | 33,31% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 05/02 | 33,30% |
