| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 17/09 | 42,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 17/09 | 42,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 16/09 | 42,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 17/09 | 42,01% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 17/09 | 42,00% |
| DWS INVEST GERMAN EQUITIES USD LCH | 17/09 | 41,99% |
| UBS (LUX) SECURITY EQUITY P-DIST | 16/09 | 41,99% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 17/09 | 41,98% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 17/09 | 41,98% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 17/09 | 41,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/09 | 41,97% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 17/09 | 41,96% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 17/09 | 41,95% |
| ACACIA GLOBALMIX 60-90, FI ORO | 16/09 | 41,94% |
| BGF LATIN AMERICAN A2 GBP | 17/09 | 41,94% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 17/09 | 41,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 17/09 | 41,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 17/09 | 41,93% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 17/09 | 41,93% |
| MM GLOBAL, FI | 17/09 | 41,92% |
