| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 16/09 | 36,81% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 16/09 | 36,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 16/09 | 36,81% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 16/09 | 36,79% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 16/09 | 36,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 16/09 | 36,79% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 16/09 | 36,78% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 16/09 | 36,78% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 16/09 | 36,78% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 16/09 | 36,78% |
| JPM ASEAN EQUITY C (ACC) USD | 16/09 | 36,77% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 15/09 | 36,77% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 16/09 | 36,77% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 16/09 | 36,76% |
| DWS INVEST BRAZILIAN EQUITIES NC | 16/09 | 36,76% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 16/09 | 36,76% |
| EURIZON FUND-EQUITY PLANET Z EUR | 15/09 | 36,75% |
| JPM ASEAN EQUITY C (ACC) EUR | 16/09 | 36,75% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 16/09 | 36,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 16/09 | 36,75% |
