| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 16/09 | 36,91% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 16/09 | 36,90% |
| FRANKLIN INCOME I (ACC) USD | 16/09 | 36,90% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/09 | 36,90% |
| BARING GERMAN GROWTH TRUST I GBP INC | 16/09 | 36,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 16/09 | 36,89% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 16/09 | 36,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 16/09 | 36,87% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 16/09 | 36,87% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | 16/09 | 36,86% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 16/09 | 36,86% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 16/09 | 36,86% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 16/09 | 36,85% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 16/09 | 36,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 16/09 | 36,84% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 16/09 | 36,83% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/09 | 36,83% |
| DNCA INVEST - ALPHA BONDS H-A USD | 15/09 | 36,81% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 16/09 | 36,81% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 16/09 | 36,81% |
