| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 24/06 | 43,11% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 22/06 | 43,11% |
| BGF ASIAN DRAGON D2 GBP | 24/06 | 43,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 24/06 | 43,10% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 24/06 | 43,10% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 24/06 | 43,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 22/06 | 43,10% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 24/06 | 43,10% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 22/06 | 43,09% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 24/06 | 43,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 24/06 | 43,08% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 24/06 | 43,08% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 22/06 | 43,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 24/06 | 43,07% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 24/06 | 43,07% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 19/06 | 43,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 24/06 | 43,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 24/06 | 43,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 24/06 | 43,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 22/06 | 43,05% |
