| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 03/11 | 50,04% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 03/11 | 50,04% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 03/11 | 50,04% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/11 | 50,04% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 03/11 | 50,03% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 03/11 | 50,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 03/11 | 50,03% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 31/10 | 50,02% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 03/11 | 50,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 31/10 | 50,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 03/11 | 50,00% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 31/10 | 50,00% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/11 | 50,00% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 03/11 | 50,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 03/11 | 49,99% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 03/11 | 49,99% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 03/11 | 49,99% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 03/11 | 49,98% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 03/11 | 49,97% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 03/11 | 49,97% |
