| BGF EURO-MARKETS I4 EUR | 20/08 | 40,12% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/08 | 40,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 20/08 | 40,12% |
| BGF EURO-MARKETS D4 EUR | 20/08 | 40,11% |
| BGF WORLD MINING D2 PLN (HEDGED) | 20/08 | 40,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 20/08 | 40,11% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 20/08 | 40,11% |
| BGF EURO-MARKETS D4 GBP | 20/08 | 40,10% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 19/08 | 40,10% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/08 | 40,10% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 20/08 | 40,10% |
| BGF EURO-MARKETS A4 EUR | 20/08 | 40,09% |
| BGF EURO-MARKETS A4 GBP | 20/08 | 40,08% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 20/08 | 40,08% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 20/08 | 40,08% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 20/08 | 40,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 20/08 | 40,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 20/08 | 40,07% |
| HSBC GIF EUROPE VALUE EC EUR | 20/08 | 40,07% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 20/08 | 40,06% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 20/08 | 40,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 20/08 | 40,05% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 20/08 | 40,05% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 20/08 | 40,05% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 20/08 | 40,04% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 20/08 | 40,04% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 20/08 | 40,04% |
| T.ROWE US EQUITY FUND IN (EUR) | 20/08 | 40,04% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 20/08 | 40,03% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | 20/08 | 40,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 20/08 | 40,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 20/08 | 40,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 20/08 | 40,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 20/08 | 40,01% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/08 | 40,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 20/08 | 40,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 20/08 | 40,00% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 20/08 | 39,98% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 20/08 | 39,96% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 20/08 | 39,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 20/08 | 39,95% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 20/08 | 39,95% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 39,93% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 20/08 | 39,92% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 20/08 | 39,91% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 20/08 | 39,91% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 20/08 | 39,90% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 20/08 | 39,90% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 20/08 | 39,89% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 20/08 | 39,89% |
