| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | 04/08 | 20,04% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | 04/08 | 20,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 04/08 | 20,03% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 04/08 | 20,02% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 04/08 | 20,02% |
| DWS INVEST TOP ASIA USD LC | 04/08 | 20,02% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 04/08 | 20,02% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 04/08 | 20,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 04/08 | 20,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 04/08 | 20,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 04/08 | 20,02% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 03/08 | 20,01% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 04/08 | 20,01% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 04/08 | 20,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 04/08 | 20,01% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 04/08 | 20,01% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 04/08 | 20,01% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 03/08 | 20,01% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 04/08 | 20,01% |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 04/08 | 20,00% |
