| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 08/01 | 36,70% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 08/01 | 36,70% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 08/01 | 36,70% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | 36,70% |
| UBAM - SWISS EQUITY I+C CHF | 07/01 | 36,70% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 08/01 | 36,69% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 07/01 | 36,69% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/01 | 36,69% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 08/01 | 36,69% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 07/01 | 36,69% |
| TEMPLETON BRIC N (ACC) EUR | 08/01 | 36,69% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/01 | 36,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 08/01 | 36,68% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 08/01 | 36,68% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 08/01 | 36,68% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | 07/01 | 36,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/01 | 36,68% |
| BGF UNITED KINGDOM E2 GBP | 08/01 | 36,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 08/01 | 36,67% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 08/01 | 36,67% |
