| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 07/10 | 54,07% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 07/10 | 54,06% |
| CT (LUX) AMERICAN SELECT ZU USD | 07/10 | 54,05% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 07/10 | 54,05% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 07/10 | 54,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 07/10 | 54,03% |
| BANKINTER RENTA VARIABLE EURO, FI C | 07/10 | 54,02% |
| DWS INVEST ESG EQUITY INCOME USD IC | 07/10 | 54,02% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 07/10 | 54,02% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 06/10 | 54,02% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 06/10 | 54,01% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 07/10 | 54,01% |
| ROBECO AFRIKA FONDS EUR E | 07/10 | 54,01% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 06/10 | 54,01% |
| BANKINTER PREMIUM AGRESIVO, FI B | 07/10 | 54,00% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 07/10 | 54,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 53,99% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 07/10 | 53,97% |
| DWS GLOBAL VALUE FD | 07/10 | 53,97% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 07/10 | 53,96% |
