| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/10 | 55,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 08/10 | 55,41% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 08/10 | 55,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 08/10 | 55,38% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 08/10 | 55,38% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 55,37% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 08/10 | 55,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 08/10 | 55,36% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 08/10 | 55,36% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 08/10 | 55,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 08/10 | 55,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/10 | 55,34% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/10 | 55,33% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/10 | 55,33% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/10 | 55,30% |
| FRANKLIN INNOVATION W (ACC) USD | 08/10 | 55,30% |
| BNP PARIBAS EMERGING EQUITY I USD CAP | 08/10 | 55,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/10 | 55,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 08/10 | 55,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 08/10 | 55,26% |
