| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 02/11 | 64,08% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 03/11 | 64,08% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 03/11 | 64,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 03/11 | 64,08% |
| ROBECO DIGITAL INNOVATIONS I EUR | 03/11 | 64,08% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 03/11 | 64,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 64,07% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 03/11 | 64,07% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | 03/11 | 64,07% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 03/11 | 64,06% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 03/11 | 64,05% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 02/11 | 64,05% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 03/11 | 64,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 03/11 | 64,03% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 03/11 | 64,03% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 02/11 | 64,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 03/11 | 64,02% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 02/11 | 64,01% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 02/11 | 64,01% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/11 | 64,01% |
