| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 07/10 | 76,09% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 07/10 | 76,09% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 07/10 | 76,08% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 07/10 | 76,08% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 07/10 | 76,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 07/10 | 76,08% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 07/10 | 76,06% |
| PICTET - SECURITY P EUR | 07/10 | 76,06% |
| GESTION BOUTIQUE II / JPB GROWTH | 05/10 | 76,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 07/10 | 76,05% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 07/10 | 76,05% |
| CT (LUX) AMERICAN ZE EUR | 07/10 | 76,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/10 | 76,04% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 07/10 | 76,04% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 06/10 | 76,04% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 07/10 | 76,03% |
| BRIGHTGATE FOCUS, FI F | 06/10 | 76,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 07/10 | 76,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 07/10 | 76,02% |
| BGF US FLEXIBLE EQUITY C2 USD | 07/10 | 76,00% |