| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 01/12 | 33,56% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 01/12 | 33,56% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 01/12 | 33,56% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 01/12 | 33,56% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 01/12 | 33,55% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 01/12 | 33,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 01/12 | 33,55% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 01/12 | 33,55% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 01/12 | 33,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 01/12 | 33,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 01/12 | 33,55% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 01/12 | 33,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 01/12 | 33,54% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 01/12 | 33,54% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 01/12 | 33,53% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 01/12 | 33,53% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 01/12 | 33,53% |
| BGF CHINA INNOVATION D2 USD | 01/12 | 33,52% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 28/11 | 33,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 01/12 | 33,52% |
