| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 23/12 | 46,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 22/12 | 46,36% |
| PICTET - JAPAN INDEX IS EUR | 23/12 | 46,36% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 23/12 | 46,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/12 | 46,35% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 23/12 | 46,35% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 23/12 | 46,35% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 22/12 | 46,35% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 22/12 | 46,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 22/12 | 46,34% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/12 | 46,34% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/12 | 46,34% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 23/12 | 46,33% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 23/12 | 46,33% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 22/12 | 46,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 23/12 | 46,32% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 23/12 | 46,32% |
| FONBUSA MIXTO, FI | 23/12 | 46,31% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 23/12 | 46,31% |
| PICTET - JAPAN INDEX I JPY | 23/12 | 46,30% |
