| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | 09/10 | 45,03% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 09/10 | 45,03% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 09/10 | 45,02% |
| PICTET - JAPAN INDEX I EUR | 09/10 | 45,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 09/10 | 45,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 45,01% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 09/10 | 45,00% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 09/10 | 45,00% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 09/10 | 45,00% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 08/10 | 45,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 44,99% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 09/10 | 44,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 08/10 | 44,99% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 09/10 | 44,99% |
| PICTET - JAPAN INDEX IS JPY | 09/10 | 44,98% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 09/10 | 44,98% |
| ABANTE INDICE BOLSA, FI L | 08/10 | 44,97% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 09/10 | 44,96% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 09/10 | 44,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 09/10 | 44,96% |
