| M&G (LUX) ASIAN FUND EUR C ACC | 02/04 | 61,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 02/04 | 61,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/04 | 61,07% |
| ROBECO EMERGING STARS EQUITIES D EUR | 01/04 | 61,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/04 | 61,07% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/04 | 61,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/04 | 61,06% |
| ROBECO SMART ENERGY E EUR | 02/04 | 61,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/04 | 61,02% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/04 | 61,01% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 06/04 | 61,00% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 02/04 | 60,97% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/04 | 60,95% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/04 | 60,93% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 02/04 | 60,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/04 | 60,93% |
| ROLNIK CONVICTION, FI V | 01/04 | 60,93% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 01/04 | 60,89% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/04 | 60,89% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 02/04 | 60,88% |
