| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 03/03 | 47,10% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 04/03 | 47,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 04/03 | 47,10% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 04/03 | 47,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 04/03 | 47,09% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/03 | 47,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 04/03 | 47,08% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 03/03 | 47,08% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 04/03 | 47,07% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 04/03 | 47,07% |
| PICTET - JAPAN INDEX P EUR | 04/03 | 47,06% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 03/03 | 47,05% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 04/03 | 47,05% |
| BGF LATIN AMERICAN E2 EUR | 04/03 | 47,04% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 04/03 | 47,03% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 04/03 | 47,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 04/03 | 47,02% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 04/03 | 47,01% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 04/03 | 47,01% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/03 | 47,01% |
