| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 12/02 | 43,19% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 12/02 | 43,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 12/02 | 43,18% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/02 | 43,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 12/02 | 43,17% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 12/02 | 43,17% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 12/02 | 43,17% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 12/02 | 43,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 12/02 | 43,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 12/02 | 43,16% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 11/02 | 43,16% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 11/02 | 43,16% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 12/02 | 43,16% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 12/02 | 43,16% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 06/02 | 43,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 12/02 | 43,16% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/02 | 43,15% |
| HSBC GIF BRAZIL EQUITY AC USD | 12/02 | 43,15% |
| HSBC GIF BRAZIL EQUITY AC EUR | 12/02 | 43,14% |
| PICTET TR - ATLAS TITAN I EUR | 11/02 | 43,14% |
