| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/06 | 34,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 30/06 | 34,53% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 30/06 | 34,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 30/06 | 34,53% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 29/06 | 34,52% |
| BGF SUSTAINABLE ENERGY C2 EUR | 30/06 | 34,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 30/06 | 34,52% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 30/06 | 34,52% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 30/06 | 34,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 30/06 | 34,51% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 30/06 | 34,51% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 29/06 | 34,51% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/06 | 34,51% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 30/06 | 34,51% |
| BL EMERGING MARKETS BI CAP | 29/06 | 34,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 30/06 | 34,50% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 30/06 | 34,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/06 | 34,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 30/06 | 34,50% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/06 | 34,50% |
