| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 11/02 | 45,14% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 12/02 | 45,14% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 12/02 | 45,14% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 12/02 | 45,13% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 12/02 | 45,13% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/02 | 45,13% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 12/02 | 45,12% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/02 | 45,12% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/02 | 45,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/02 | 45,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 45,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/02 | 45,11% |
| MAN SYSTEMATIC EUROPE I C SEK | 11/02 | 45,10% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 12/02 | 45,10% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 12/02 | 45,09% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/02 | 45,09% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 12/02 | 45,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 12/02 | 45,08% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 12/02 | 45,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 12/02 | 45,07% |
