| BGF EUROPEAN EQUITY TRANSITION C2 USD | 09/10 | 45,16% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/10 | 45,16% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 09/10 | 45,16% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 09/10 | 45,16% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 09/10 | 45,16% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 09/10 | 45,16% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 09/10 | 45,16% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/10 | 45,15% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 09/10 | 45,15% |
| PICTET - JAPAN INDEX IS EUR | 09/10 | 45,15% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 09/10 | 45,15% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 08/10 | 45,15% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 09/10 | 45,14% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 09/10 | 45,14% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 09/10 | 45,13% |
| CT (LUX) AMERICAN ZE EUR | 09/10 | 45,13% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 08/10 | 45,13% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 09/10 | 45,12% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 07/10 | 45,12% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 09/10 | 45,11% |
