| COBAS INTERNACIONAL, FI B | 12/02 | 76,56% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/02 | 76,56% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/02 | 76,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/02 | 76,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 13/02 | 76,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/02 | 76,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/02 | 76,46% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/02 | 76,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 13/02 | 76,37% |
| BGF WORLD FINANCIALS C2 USD | 13/02 | 76,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 13/02 | 76,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 13/02 | 76,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/02 | 76,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/02 | 76,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 13/02 | 76,28% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 13/02 | 76,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 13/02 | 76,22% |
| ADAMANTIUM, FI A | 13/02 | 76,18% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/02 | 76,17% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 13/02 | 76,08% |
