| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 02/07 | 59,35% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 02/07 | 59,35% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 02/07 | 59,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 02/07 | 59,34% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/07 | 59,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/07 | 59,34% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/07 | 59,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/07 | 59,32% |
| JPM AMERICA EQUITY I2 (ACC) USD | 02/07 | 59,32% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/07 | 59,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 01/07 | 59,32% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 02/07 | 59,32% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 02/07 | 59,32% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 02/07 | 59,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/07 | 59,30% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/07 | 59,28% |
| CT (LUX) AMERICAN 8E EUR | 02/07 | 59,27% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 02/07 | 59,27% |
| DWS QI EUROZONE EQUITY RC | 02/07 | 59,26% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/07 | 59,25% |
