| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | 03/11 | 43,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 02/11 | 43,17% |
| CBNK DIVIDENDO EURO, FI CARTERA | 03/11 | 43,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 03/11 | 43,17% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 03/11 | 43,17% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 03/11 | 43,17% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 02/11 | 43,17% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 03/11 | 43,17% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/11 | 43,16% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 03/11 | 43,16% |
| DWS INVEST CROCI US ICH | 03/11 | 43,16% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 03/11 | 43,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 02/11 | 43,16% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 03/11 | 43,16% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 03/11 | 43,16% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 03/11 | 43,15% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 02/11 | 43,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 03/11 | 43,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 03/11 | 43,14% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 03/11 | 43,14% |
