| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 01/12 | 33,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 01/12 | 33,40% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 01/12 | 33,40% |
| INVESCO EURO EQUITY E CAP EUR | 01/12 | 33,40% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 01/12 | 33,40% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 01/12 | 33,40% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 01/12 | 33,40% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 01/12 | 33,39% |
| ESTRATEGIA INVERSION, FI | 26/11 | 33,39% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 01/12 | 33,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 01/12 | 33,39% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 01/12 | 33,39% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 01/12 | 33,38% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 01/12 | 33,38% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 01/12 | 33,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 01/12 | 33,38% |
| JPM EUROPE EQUITY C (DIST) USD | 01/12 | 33,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 01/12 | 33,38% |
| UBS (LUX) SECURITY EQUITY A USD | 28/11 | 33,38% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 01/12 | 33,37% |
