| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 03/11 | 63,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 02/11 | 63,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 63,70% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 03/11 | 63,70% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 03/11 | 63,70% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 02/11 | 63,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 02/11 | 63,70% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 03/11 | 63,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 03/11 | 63,69% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/11 | 63,69% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/11 | 63,68% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/11 | 63,68% |
| CT (LUX) AMERICAN AEH EUR | 03/11 | 63,68% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 63,68% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 03/11 | 63,68% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/11 | 63,67% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 03/11 | 63,67% |
| BGF WORLD MINING D2 EUR (HEDGED) | 03/11 | 63,66% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 03/11 | 63,66% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 03/11 | 63,66% |
