| MFS MERIDIAN U.S. VALUE FUND A1-USD | 03/07 | 59,90% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 03/07 | 59,90% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 03/07 | 59,89% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 03/07 | 59,89% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 03/07 | 59,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 03/07 | 59,84% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 03/07 | 59,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 03/07 | 59,81% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 03/07 | 59,81% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 03/07 | 59,81% |
| BGF SUSTAINABLE ENERGY D4 EUR | 03/07 | 59,80% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 03/07 | 59,80% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/07 | 59,79% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 03/07 | 59,79% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 03/07 | 59,78% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/07 | 59,77% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 03/07 | 59,76% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 03/07 | 59,76% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 02/07 | 59,75% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 03/07 | 59,74% |
