| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 11/03 | 65,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 11/03 | 65,36% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 11/03 | 65,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 11/03 | 65,36% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 11/03 | 65,36% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/03 | 65,35% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 10/03 | 65,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 11/03 | 65,34% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/03 | 65,33% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 11/03 | 65,33% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 11/03 | 65,33% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 11/03 | 65,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 11/03 | 65,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/03 | 65,31% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 11/03 | 65,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 11/03 | 65,31% |
| BGF US FLEXIBLE EQUITY D2 USD | 11/03 | 65,30% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 65,30% |
| JPM AMERICA EQUITY C (ACC) USD | 11/03 | 65,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/03 | 65,30% |
