| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 12/12 | 66,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 12/12 | 66,07% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 12/12 | 66,07% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 12/12 | 66,07% |
| TEMPLETON JAPAN I (ACC) USD | 12/12 | 66,06% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 12/12 | 66,06% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 28/11 | 66,05% |
| FRANKLIN INDIA A (ACC) EUR | 12/12 | 66,05% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 12/12 | 66,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/12 | 66,04% |
| FRANKLIN INDIA A (YDIS) EUR | 12/12 | 66,04% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 12/12 | 66,03% |
| ECHIQUIER VALUE EURO G | 11/12 | 66,03% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 12/12 | 66,03% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 12/12 | 66,03% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 11/12 | 66,02% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 11/12 | 66,00% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/12 | 66,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 12/12 | 66,00% |
| CT (LUX) AMERICAN 1EP EUR | 12/12 | 65,98% |
