| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 11/02 | 47,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 10/02 | 47,97% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 11/02 | 47,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 11/02 | 47,97% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 11/02 | 47,96% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/02 | 47,96% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 11/02 | 47,95% |
| ROBECO SMART ENERGY M2 EUR | 11/02 | 47,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 11/02 | 47,94% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 11/02 | 47,94% |
| GESTION BOUTIQUE II / JPB GROWTH | 09/02 | 47,94% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 10/02 | 47,94% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/02 | 47,92% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 11/02 | 47,91% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/02 | 47,91% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 11/02 | 47,91% |
| JPM US SELECT EQUITY I (DIST) USD | 11/02 | 47,91% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 11/02 | 47,91% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 11/02 | 47,91% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 09/02 | 47,90% |
| COMGEST GROWTH AMERICA GBP U ACC | 10/02 | 47,88% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 11/02 | 47,88% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 11/02 | 47,87% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 10/02 | 47,87% |
| GROUPAMA EURO ACTIVE EQUITY IC | 11/02 | 47,87% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 11/02 | 47,87% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 11/02 | 47,87% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 10/02 | 47,85% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 11/02 | 47,85% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/02 | 47,85% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 10/02 | 47,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 11/02 | 47,84% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 11/02 | 47,84% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 11/02 | 47,84% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 11/02 | 47,84% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 11/02 | 47,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 11/02 | 47,83% |
| ALLIANZ VALEURS DURABLES MC | 11/02 | 47,82% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 10/02 | 47,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 11/02 | 47,82% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 11/02 | 47,82% |
| INTERMONEY VARIABLE EURO, FI A | 11/02 | 47,81% |
| T.ROWE US EQUITY FUND A (EUR) | 11/02 | 47,81% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 11/02 | 47,80% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 11/02 | 47,80% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 10/02 | 47,79% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/02 | 47,78% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 11/02 | 47,78% |
| UBS MSCI WORLD EX USA USD I-B ACC | 11/02 | 47,78% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 11/02 | 47,77% |
