| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 06/08 | 45,14% |
| COMGEST GROWTH AMERICA EUR R ACC | 05/08 | 45,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 06/08 | 45,13% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 05/08 | 45,12% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 06/08 | 45,12% |
| JPM ASEAN EQUITY C (ACC) EUR | 06/08 | 45,12% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 06/08 | 45,11% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 06/08 | 45,11% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 06/08 | 45,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 06/08 | 45,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 06/08 | 45,10% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 06/08 | 45,10% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 06/08 | 45,10% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 05/08 | 45,08% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 06/08 | 45,08% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 06/08 | 45,07% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 06/08 | 45,06% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 05/08 | 45,05% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 06/08 | 45,05% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 06/08 | 45,05% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 06/08 | 45,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 06/08 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 06/08 | 45,04% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 05/08 | 45,03% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 06/08 | 45,02% |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 05/08 | 45,01% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 05/08 | 45,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 06/08 | 45,01% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 06/08 | 45,00% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 06/08 | 45,00% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 06/08 | 44,99% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 06/08 | 44,99% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 06/08 | 44,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 06/08 | 44,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 06/08 | 44,97% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 06/08 | 44,96% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 06/08 | 44,96% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 06/08 | 44,96% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 06/08 | 44,95% |
| ISHARES AEX UCITS ETF EUR (DIST) | 06/08 | 44,94% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 06/08 | 44,94% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 06/08 | 44,94% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 06/08 | 44,94% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 06/08 | 44,94% |
| ACACIA GLOBALMIX 60-90, FI ORO | 05/08 | 44,93% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 06/08 | 44,93% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 06/08 | 44,92% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 06/08 | 44,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/08 | 44,91% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 06/08 | 44,90% |
