| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 01/07 | 33,36% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 01/07 | 33,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 30/06 | 33,36% |
| GROUPAMA EURO FINANCIAL DEBT RC | 30/06 | 33,35% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 01/07 | 33,35% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 30/06 | 33,35% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 30/06 | 33,34% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/06 | 33,34% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 01/07 | 33,33% |
| CHALLENGE GERMANY EQUITY S-A | 01/07 | 33,32% |
| DNCA INVEST - EVOLUTIF I EUR | 30/06 | 33,32% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 30/06 | 33,32% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 30/06 | 33,32% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/06 | 33,32% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 01/07 | 33,31% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 01/07 | 33,31% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/06 | 33,31% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 01/07 | 33,31% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 01/07 | 33,30% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 30/06 | 33,30% |
