| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 24/04 | 42,17% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 24/04 | 42,17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 24/04 | 42,16% |
| AXA IM JAPAN EQUITY B EUR ACC | 24/04 | 42,16% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 24/04 | 42,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 24/04 | 42,16% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 24/04 | 42,16% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 24/04 | 42,15% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/04 | 42,15% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 24/04 | 42,15% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 24/04 | 42,13% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 24/04 | 42,13% |
| ACACIA GLOBALMIX 60-90, FI ORO | 22/04 | 42,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 24/04 | 42,12% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 24/04 | 42,12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 24/04 | 42,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 24/04 | 42,10% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 24/04 | 42,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 24/04 | 42,09% |
| CT (LUX) UK EQUITY INCOME AG GBP | 24/04 | 42,09% |
