| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/02 | 46,10% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 10/02 | 46,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 10/02 | 46,10% |
| JPM US SELECT EQUITY A (DIST) USD | 10/02 | 46,10% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 10/02 | 46,10% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 10/02 | 46,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 09/02 | 46,09% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 10/02 | 46,09% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 10/02 | 46,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 09/02 | 46,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 10/02 | 46,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 10/02 | 46,08% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 09/02 | 46,08% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 10/02 | 46,08% |
| SANTANDER GO RV NORTEAMERICA, FI A | 09/02 | 46,08% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 10/02 | 46,08% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 10/02 | 46,08% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 10/02 | 46,07% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 09/02 | 46,07% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 10/02 | 46,07% |
| TEMPLETON BRIC I (ACC) USD | 10/02 | 46,06% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 10/02 | 46,05% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 10/02 | 46,05% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 10/02 | 46,05% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 10/02 | 46,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 10/02 | 46,04% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 10/02 | 46,04% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 10/02 | 46,03% |
| CT (LUX) GLOBAL SELECT 3U USD | 10/02 | 46,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 10/02 | 46,02% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 10/02 | 46,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 10/02 | 46,01% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 10/02 | 46,01% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 10/02 | 46,01% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 10/02 | 45,99% |
| JPM US SELECT EQUITY A (ACC) EUR | 10/02 | 45,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 10/02 | 45,98% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 10/02 | 45,98% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 10/02 | 45,97% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 10/02 | 45,97% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 10/02 | 45,97% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 10/02 | 45,97% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 10/02 | 45,96% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 10/02 | 45,96% |
| PICTET - EMERGING MARKETS INDEX JS USD | 09/02 | 45,95% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 10/02 | 45,94% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 10/02 | 45,94% |
| INVESCO EURO EQUITY C CAP EUR | 10/02 | 45,94% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 10/02 | 45,94% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 10/02 | 45,94% |
