| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 12/03 | 37,65% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 12/03 | 37,65% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 12/03 | 37,65% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 12/03 | 37,64% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 12/03 | 37,64% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 12/03 | 37,63% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 12/03 | 37,63% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 12/03 | 37,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/03 | 37,62% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 12/03 | 37,62% |
| BL GLOBAL 50 BI CAP | 12/03 | 37,62% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/03 | 37,62% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 12/03 | 37,62% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 12/03 | 37,61% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 12/03 | 37,61% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/03 | 37,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 12/03 | 37,61% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 12/03 | 37,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 12/03 | 37,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 12/03 | 37,60% |