| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 06/08 | 51,05% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 06/08 | 51,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 06/08 | 51,04% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 06/08 | 51,03% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 06/08 | 51,02% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 06/08 | 51,01% |
| ALLIANZ ORIENTAL INCOME AT EUR | 06/08 | 50,99% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 06/08 | 50,97% |
| MSIF ASIA EQUITY A (USD) | 06/08 | 50,97% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 06/08 | 50,96% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 06/08 | 50,95% |
| BGF GLOBAL EQUITY INCOME D2 USD | 06/08 | 50,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 06/08 | 50,94% |
| BGF SUSTAINABLE ENERGY X2 USD | 06/08 | 50,93% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 05/08 | 50,93% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 06/08 | 50,93% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 06/08 | 50,93% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 06/08 | 50,92% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/08 | 50,92% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/08 | 50,92% |
| INVESCO ASIAN EQUITY E CAP EUR | 06/08 | 50,91% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 06/08 | 50,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/08 | 50,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 06/08 | 50,88% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 06/08 | 50,87% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 06/08 | 50,87% |
| BGF US GROWTH E2 EUR | 06/08 | 50,86% |
| PICTET - DIGITAL P EUR | 06/08 | 50,86% |
| ROBECO DIGITAL INNOVATIONS D EUR | 06/08 | 50,86% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/08 | 50,86% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 06/08 | 50,85% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 06/08 | 50,85% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/08 | 50,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 05/08 | 50,84% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 06/08 | 50,84% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 06/08 | 50,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 06/08 | 50,82% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 06/08 | 50,82% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 06/08 | 50,82% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 06/08 | 50,82% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 06/08 | 50,82% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 06/08 | 50,81% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 06/08 | 50,81% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 06/08 | 50,81% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 06/08 | 50,81% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 05/08 | 50,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 06/08 | 50,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/08 | 50,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 06/08 | 50,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 06/08 | 50,78% |
