| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 02/11 | 54,12% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/11 | 54,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 02/11 | 54,12% |
| ADAMANTIUM, FI D | 02/11 | 54,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/11 | 54,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/11 | 54,11% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 02/11 | 54,10% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/11 | 54,10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/11 | 54,09% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 02/11 | 54,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/11 | 54,07% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 02/11 | 54,07% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/11 | 54,07% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 02/11 | 54,07% |
| BGF ASIAN DRAGON I4 USD | 02/11 | 54,06% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 02/11 | 54,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 02/11 | 54,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 02/11 | 54,05% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 02/11 | 54,05% |
| JPM GREATER CHINA I (ACC) USD | 02/11 | 54,05% |
