| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 03/11 | 50,25% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 03/11 | 50,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 03/11 | 50,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 31/10 | 50,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 03/11 | 50,23% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 03/11 | 50,22% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 03/11 | 50,22% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 03/11 | 50,22% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/10 | 50,21% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/10 | 50,21% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 31/10 | 50,21% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 31/10 | 50,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 03/11 | 50,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 03/11 | 50,20% |
| ROBECO CIRCULAR ECONOMY D USD | 03/11 | 50,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 03/11 | 50,19% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/11 | 50,19% |
| BGF CHINA D2 EUR (HEDGED) | 03/11 | 50,18% |
| BGF EUROPEAN VALUE D4 GBP | 03/11 | 50,18% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/11 | 50,18% |
