| CT (LUX) AMERICAN SELECT AU USD | 02/12 | 33,35% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 02/12 | 33,35% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 02/12 | 33,35% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 02/12 | 33,35% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 01/12 | 33,35% |
| PICTET - FAMILY P DY EUR | 02/12 | 33,35% |
| PICTET - FAMILY P EUR | 02/12 | 33,35% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 02/12 | 33,34% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/12 | 33,34% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 02/12 | 33,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/12 | 33,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 02/12 | 33,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 02/12 | 33,33% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 02/12 | 33,33% |
| AMUNDI CORE MSCI EUROPE IE DIS | 02/12 | 33,32% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 02/12 | 33,32% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 02/12 | 33,31% |
| EDM INTERNATIONAL EQUITIES, FI L | 01/12 | 33,31% |
| INVESCO UK EQUITY E CAP EUR | 02/12 | 33,31% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 02/12 | 33,30% |
