| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 06/08 | 49,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/08 | 49,21% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/08 | 49,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 06/08 | 49,19% |
| BINDEX EUROPA CTB INDICE, FI | 05/08 | 49,18% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 06/08 | 49,17% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/08 | 49,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/08 | 49,17% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 06/08 | 49,16% |
| DWS INVEST TOP DIVIDEND LCH (P) | 06/08 | 49,16% |
| ECHIQUIER WORLD EQUITY GROWTH G | 05/08 | 49,15% |
| LAZARD DIVIDEND D | 05/08 | 49,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 06/08 | 49,14% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 06/08 | 49,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/08 | 49,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/08 | 49,13% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 49,13% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 06/08 | 49,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 49,12% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/08 | 49,11% |