| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 04/08 | 50,40% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 04/08 | 50,39% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 03/08 | 50,39% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 04/08 | 50,39% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 04/08 | 50,38% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 04/08 | 50,38% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 04/08 | 50,38% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 50,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 04/08 | 50,38% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 04/08 | 50,36% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 04/08 | 50,36% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 04/08 | 50,36% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 03/08 | 50,36% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 04/08 | 50,35% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 04/08 | 50,35% |
| CT (LUX) AMERICAN SELECT AE EUR | 04/08 | 50,35% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 04/08 | 50,35% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 04/08 | 50,35% |
| MAN SYSTEMATIC EUROPE I C USD | 31/07 | 50,35% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 04/08 | 50,35% |
