| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 07/07 | 25,06% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 07/07 | 25,05% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 08/07 | 25,05% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 07/07 | 25,05% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/07 | 25,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 08/07 | 25,05% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 08/07 | 25,04% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 07/07 | 25,04% |
| BNP PARIBAS AQUA I USD CAP | 08/07 | 25,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 07/07 | 25,04% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 08/07 | 25,04% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 08/07 | 25,04% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/07 | 25,03% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 08/07 | 25,03% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 08/07 | 25,02% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 08/07 | 25,02% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/07 | 25,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 08/07 | 25,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 08/07 | 25,01% |
| GROUPAMA EURO CONVERTIBLE NC | 07/07 | 25,01% |
