| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 02/11 | 58,05% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 03/11 | 58,04% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 03/11 | 58,04% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 03/11 | 58,04% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 03/11 | 58,04% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 03/11 | 58,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 03/11 | 58,03% |
| PICTET - JAPAN INDEX R EUR | 02/11 | 58,03% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 03/11 | 58,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 03/11 | 58,01% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 58,01% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 03/11 | 58,01% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 03/11 | 58,01% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 02/11 | 58,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 02/11 | 58,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 02/11 | 58,00% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 02/11 | 57,99% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 03/11 | 57,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 03/11 | 57,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 03/11 | 57,99% |
