| JPM GLOBAL GROWTH C (ACC) USD | 03/07 | 59,28% |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | 03/07 | 59,26% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 03/07 | 59,26% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | 03/07 | 59,26% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 03/07 | 59,26% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 03/07 | 59,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 02/07 | 59,25% |
| BGF NATURAL RESOURCES A4G USD | 03/07 | 59,24% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/07 | 59,24% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/07 | 59,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/07 | 59,22% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 03/07 | 59,22% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 03/07 | 59,21% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 03/07 | 59,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 03/07 | 59,21% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 03/07 | 59,21% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 02/07 | 59,20% |
| TEMPLETON EUROLAND A (ACC) USD | 03/07 | 59,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 03/07 | 59,19% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/07 | 59,17% |
