| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 03/11 | 46,89% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 03/11 | 46,89% |
| BGF UNITED KINGDOM I2 GBP | 03/11 | 46,88% |
| CT (LUX) UK EQUITIES 9G GBP | 03/11 | 46,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/11 | 46,87% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 03/11 | 46,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 03/11 | 46,86% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 01/11 | 46,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 03/11 | 46,86% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 03/11 | 46,86% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 02/11 | 46,86% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 03/11 | 46,85% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 03/11 | 46,85% |
| AVANTAGE FUND, FI B | 03/11 | 46,84% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 03/11 | 46,83% |
| CT (LUX) GLOBAL SELECT 1E EUR | 03/11 | 46,83% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 03/11 | 46,83% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/10 | 46,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 03/11 | 46,81% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 02/11 | 46,81% |
