| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 13/03 | 56,10% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 12/03 | 56,10% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 13/03 | 56,08% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 13/03 | 56,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 13/03 | 56,07% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/03 | 56,05% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 13/03 | 56,04% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 13/03 | 56,02% |
| IBERCAJA FINANCIERO, FI A | 13/03 | 56,02% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 13/03 | 56,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/03 | 56,00% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 13/03 | 56,00% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/03 | 56,00% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 13/03 | 56,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 13/03 | 55,98% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/03 | 55,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/03 | 55,96% |
| DWS ESG AKKUMULA LC | 13/03 | 55,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 13/03 | 55,96% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 13/03 | 55,96% |
