| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 07/07 | 57,01% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 07/07 | 57,01% |
| BGF EMERGING MARKETS D2 EUR | 07/07 | 57,01% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 07/07 | 57,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 07/07 | 57,01% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 07/07 | 56,99% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 07/07 | 56,98% |
| JPM GREATER CHINA I (ACC) USD | 07/07 | 56,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 07/07 | 56,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 07/07 | 56,97% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 07/07 | 56,96% |
| AMUNDI MSCI EUROPE UCITS ETF ACC | 06/07 | 56,94% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 07/07 | 56,94% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 07/07 | 56,93% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 07/07 | 56,93% |
| PICTET - JAPAN INDEX I EUR | 07/07 | 56,92% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 07/07 | 56,92% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 07/07 | 56,92% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 07/07 | 56,91% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 07/07 | 56,91% |
