| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/12 | 49,72% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 18/12 | 49,72% |
| MEDIOLANUM US COLLECTION LH-A | 18/12 | 49,71% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 18/12 | 49,70% |
| IMGP JAPAN OPPORTUNITIES C JPY | 18/12 | 49,69% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 18/12 | 49,68% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/12 | 49,65% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 17/12 | 49,65% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 18/12 | 49,65% |
| AMUNDI CORE MSCI EUROPE IE CAP | 18/12 | 49,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 18/12 | 49,64% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 18/12 | 49,64% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 18/12 | 49,63% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 18/12 | 49,62% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 18/12 | 49,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/12 | 49,62% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/12 | 49,61% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 17/12 | 49,61% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/12 | 49,61% |
| JPM JAPAN EQUITY I (ACC) USD | 18/12 | 49,61% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 18/12 | 49,61% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 18/12 | 49,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 18/12 | 49,59% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 18/12 | 49,59% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/12 | 49,59% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/12 | 49,59% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 18/12 | 49,58% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 18/12 | 49,58% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 18/12 | 49,58% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 18/12 | 49,57% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 18/12 | 49,55% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 18/12 | 49,55% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 18/12 | 49,55% |
| JPM JAPAN EQUITY C (ACC) EUR | 18/12 | 49,55% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/12 | 49,54% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/12 | 49,54% |
| JPM GLOBAL VALUE C (ACC) EUR | 18/12 | 49,54% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 18/12 | 49,54% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/12 | 49,54% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 18/12 | 49,54% |
| BNP PARIBAS SEASONS CLASSIC CAP | 17/12 | 49,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 18/12 | 49,53% |
| ROBECO CIRCULAR ECONOMY DH EUR | 18/12 | 49,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 18/12 | 49,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/12 | 49,52% |
| JPM GLOBAL VALUE I (ACC) USD | 18/12 | 49,52% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 18/12 | 49,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 18/12 | 49,49% |
| CT (LUX) GLOBAL FOCUS DU USD | 18/12 | 49,49% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 18/12 | 49,49% |
