| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 05/08 | 54,27% |
| MSIF ASIA EQUITY A (USD) | 05/08 | 54,27% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 05/08 | 54,27% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 05/08 | 54,26% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 05/08 | 54,26% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 05/08 | 54,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 05/08 | 54,25% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 04/08 | 54,25% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/08 | 54,24% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 05/08 | 54,23% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 05/08 | 54,22% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 04/08 | 54,21% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/08 | 54,21% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 05/08 | 54,21% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 05/08 | 54,21% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 05/08 | 54,20% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 05/08 | 54,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 05/08 | 54,19% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 05/08 | 54,17% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 05/08 | 54,16% |
