| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 30/03 | 46,18% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 31/03 | 46,18% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 31/03 | 46,18% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 31/03 | 46,17% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 31/03 | 46,17% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 46,17% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 46,17% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 31/03 | 46,17% |
| CAIXABANK BOLSA USA, FI EXTRA | 30/03 | 46,16% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/03 | 46,16% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 31/03 | 46,15% |
| JPM EUROPE EQUITY C (ACC) USD | 31/03 | 46,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 30/03 | 46,15% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 31/03 | 46,15% |
| JPM EUROPE EQUITY I (ACC) EUR | 31/03 | 46,14% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 31/03 | 46,14% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 31/03 | 46,14% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 31/03 | 46,13% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 31/03 | 46,13% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 31/03 | 46,13% |
