| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 19/06 | 40,84% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 18/06 | 40,83% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 19/06 | 40,82% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 19/06 | 40,82% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 19/06 | 40,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 18/06 | 40,82% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/06 | 40,82% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 18/06 | 40,82% |
| DWS SDG GLOBAL EQUITIES TFC | 19/06 | 40,81% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 19/06 | 40,80% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 40,80% |
| ROBECO INDIAN EQUITIES D EUR | 19/06 | 40,80% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 19/06 | 40,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 19/06 | 40,79% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 18/06 | 40,79% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/06 | 40,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 18/06 | 40,78% |
| BGF ASIAN GROWTH LEADERS I2 USD | 19/06 | 40,78% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 19/06 | 40,78% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 19/06 | 40,78% |
