| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 18/06 | 37,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/06 | 37,04% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 17/06 | 37,04% |
| JPM ASEAN EQUITY C (ACC) EUR | 18/06 | 37,03% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/06 | 37,03% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 17/06 | 37,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 18/06 | 37,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 18/06 | 37,02% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 18/06 | 37,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 18/06 | 37,01% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 18/06 | 37,01% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 18/06 | 37,01% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 18/06 | 37,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 17/06 | 37,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 18/06 | 37,00% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 18/06 | 36,99% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 18/06 | 36,99% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 18/06 | 36,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 18/06 | 36,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 18/06 | 36,99% |
