| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/02 | 52,33% |
| BGF WORLD MINING D4 GBP | 12/02 | 52,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 52,31% |
| PICTET - BIOTECH P USD | 12/02 | 52,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/02 | 52,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 12/02 | 52,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 12/02 | 52,30% |
| PICTET - BIOTECH P DY USD | 12/02 | 52,30% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/02 | 52,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/02 | 52,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/02 | 52,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 11/02 | 52,28% |
| T.ROWE US EQUITY FUND Q | 12/02 | 52,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 12/02 | 52,26% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 12/02 | 52,25% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 12/02 | 52,24% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/02 | 52,24% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/02 | 52,24% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/02 | 52,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/02 | 52,23% |
