| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/07 | 59,25% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/07 | 59,24% |
| CT (LUX) AMERICAN 8U USD | 02/07 | 59,24% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 59,24% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 02/07 | 59,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/07 | 59,21% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 02/07 | 59,21% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 02/07 | 59,21% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 02/07 | 59,21% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 01/07 | 59,20% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 01/07 | 59,20% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/07 | 59,19% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/07 | 59,19% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 02/07 | 59,18% |
| JPM JAPAN EQUITY I (ACC) EUR | 02/07 | 59,18% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 02/07 | 59,18% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 02/07 | 59,15% |
| PICTET - USA INDEX HR EUR | 01/07 | 59,15% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/07 | 59,15% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 02/07 | 59,14% |
