| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 06/11 | 45,66% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 06/11 | 45,65% |
| BGF CHINA A4 GBP (HEDGED) | 06/11 | 45,64% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/11 | 45,64% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 06/11 | 45,63% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 06/11 | 45,63% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 06/11 | 45,63% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 06/11 | 45,63% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 06/11 | 45,61% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 06/11 | 45,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 06/11 | 45,61% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/11 | 45,61% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 06/11 | 45,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 06/11 | 45,60% |
| LAZARD EQUITY SRI RC EUR | 05/11 | 45,60% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 05/11 | 45,60% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | 05/11 | 45,60% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 06/11 | 45,59% |
| CT (LUX) AMERICAN ZU USD | 06/11 | 45,58% |
| DWS INVEST GERMAN EQUITIES LD | 06/11 | 45,58% |
