| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/09 | 49,08% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 17/09 | 49,08% |
| DWS INVEST TOP ASIA GBP D RD | 17/09 | 49,07% |
| MSIF US VALUE AH (GBP) | 17/09 | 49,07% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 16/09 | 49,06% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 17/09 | 49,06% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 17/09 | 49,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 17/09 | 49,05% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 17/09 | 49,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 17/09 | 49,04% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 16/09 | 49,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN1 (EUR) | 17/09 | 49,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 16/09 | 49,03% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 16/09 | 49,02% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 49,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 17/09 | 49,01% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/09 | 49,01% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 17/09 | 49,01% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 17/09 | 49,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 17/09 | 49,01% |
