| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 03/10 | 54,74% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 03/10 | 54,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 03/10 | 54,74% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 03/10 | 54,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/10 | 54,73% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/10 | 54,73% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 03/10 | 54,72% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 03/10 | 54,72% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 03/10 | 54,71% |
| AGAVE, FI | 03/10 | 54,70% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 03/10 | 54,70% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 03/10 | 54,68% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 03/10 | 54,68% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 03/10 | 54,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 03/10 | 54,67% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 03/10 | 54,67% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 03/10 | 54,66% |
| BGF MULTI-THEME EQUITY D2 USD | 03/10 | 54,64% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 03/10 | 54,64% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 03/10 | 54,64% |
