| BGF WORLD MINING A2 CHF (HEDGED) | 03/11 | 58,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 03/11 | 58,34% |
| ROBECO NEW WORLD FINANCIALS F EUR | 03/11 | 58,34% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 03/11 | 58,34% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | 03/11 | 58,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 03/11 | 58,33% |
| SCHRODER ISF US LARGE CAP A DIS USD | 03/11 | 58,32% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 03/11 | 58,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 03/11 | 58,31% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 03/11 | 58,31% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/11 | 58,30% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 03/11 | 58,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 03/11 | 58,29% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 02/11 | 58,29% |
| ROBECO BP US PREMIUM EQUITIES X USD | 03/11 | 58,29% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 03/11 | 58,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 03/11 | 58,29% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/11 | 58,28% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 03/11 | 58,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 03/11 | 58,27% |
