| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 11/03 | 42,50% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 12/03 | 42,50% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 12/03 | 42,49% |
| AMUNDI CORE MSCI EUROPE AE CAP | 12/03 | 42,49% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 12/03 | 42,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | 42,49% |
| JPM GLOBAL FOCUS A (ACC) EUR | 12/03 | 42,49% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/03 | 42,49% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 12/03 | 42,48% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 12/03 | 42,48% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 12/03 | 42,48% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/03 | 42,48% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/03 | 42,47% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 12/03 | 42,47% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 12/03 | 42,46% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/03 | 42,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | 11/03 | 42,46% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 11/03 | 42,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 12/03 | 42,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 12/03 | 42,45% |
