| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 03/08 | 9,34% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 03/08 | 9,34% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 03/08 | 9,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 03/08 | 9,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 31/07 | 9,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | 03/08 | 9,34% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 03/08 | 9,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 03/08 | 9,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 03/08 | 9,34% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 03/08 | 9,34% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 31/07 | 9,34% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/08 | 9,34% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 31/07 | 9,34% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 03/08 | 9,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 03/08 | 9,33% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 03/08 | 9,33% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 03/08 | 9,33% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 31/07 | 9,33% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/08 | 9,33% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 03/08 | 9,33% |
