| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 12/12 | 52,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 12/12 | 52,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/12 | 51,99% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 12/12 | 51,99% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 12/12 | 51,99% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 12/12 | 51,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 12/12 | 51,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 12/12 | 51,98% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 12/12 | 51,96% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 12/12 | 51,95% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 11/12 | 51,95% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 12/12 | 51,95% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 11/12 | 51,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 12/12 | 51,94% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 12/12 | 51,93% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 12/12 | 51,93% |
| ACACIA PREMIUM, FI | 11/12 | 51,91% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 12/12 | 51,90% |
| COMGEST GROWTH INDIA USD ACC | 11/12 | 51,89% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 12/12 | 51,88% |
