| COMGEST GROWTH EMERGING MARKETS USD Z ACC | 04/08 | 40,80% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 05/08 | 40,80% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 05/08 | 40,80% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 05/08 | 40,80% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 05/08 | 40,79% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 05/08 | 40,79% |
| PICTET TR - ATLAS TITAN HI USD | 04/08 | 40,79% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 05/08 | 40,79% |
| BGF EURO-MARKETS C2 EUR | 05/08 | 40,78% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 05/08 | 40,78% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 05/08 | 40,78% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 04/08 | 40,78% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 05/08 | 40,78% |
| BGF EMERGING MARKETS BOND X2 EUR | 05/08 | 40,77% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 05/08 | 40,77% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 05/08 | 40,77% |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | 05/08 | 40,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 05/08 | 40,76% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 04/08 | 40,76% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 05/08 | 40,75% |
