| BRANDES U.S. VALUE FUND I GBP CAP | 12/03 | 42,00% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 12/03 | 42,00% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 11/03 | 41,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/03 | 41,99% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 41,99% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 11/03 | 41,98% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 12/03 | 41,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 12/03 | 41,97% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 11/03 | 41,97% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 10/03 | 41,97% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 12/03 | 41,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 12/03 | 41,97% |
| JPM ASIA GROWTH I (ACC) EUR | 12/03 | 41,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/03 | 41,96% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/03 | 41,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 12/03 | 41,95% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 12/03 | 41,95% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 12/03 | 41,95% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 12/03 | 41,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 12/03 | 41,94% |
