| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/02 | 50,47% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 12/02 | 50,46% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 12/02 | 50,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 12/02 | 50,45% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 12/02 | 50,45% |
| JANUS HENDERSON US FORTY B2 USD | 12/02 | 50,45% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 11/02 | 50,45% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/02 | 50,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/02 | 50,45% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/02 | 50,44% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 12/02 | 50,44% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 12/02 | 50,43% |
| INTERMONEY VARIABLE EURO, FI I | 12/02 | 50,43% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/02 | 50,43% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 12/02 | 50,43% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 12/02 | 50,42% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/02 | 50,42% |
| JPM US SELECT EQUITY I (ACC) EUR | 12/02 | 50,41% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 11/02 | 50,41% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 12/02 | 50,40% |
