| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 03/10 | 50,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 03/10 | 50,42% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 03/10 | 50,41% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 03/10 | 50,40% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/10 | 50,39% |
| JPM AMERICA EQUITY D (ACC) EUR | 03/10 | 50,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 30/09 | 50,39% |
| CLEOME INDEX USA EQUITIES C CAP USD | 02/10 | 50,36% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 03/10 | 50,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/10 | 50,36% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 03/10 | 50,35% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 03/10 | 50,35% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 02/10 | 50,35% |
| RHO SELECCION, FI A | 02/10 | 50,35% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 22/09 | 50,34% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 03/10 | 50,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/10 | 50,34% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 03/10 | 50,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 03/10 | 50,33% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 30/09 | 50,32% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 03/10 | 50,32% |
| THEMATICS SAFETY H-N/A (EUR) | 03/10 | 50,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 50,30% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 01/10 | 50,29% |
| UBS (LUX) SECURITY EQUITY DB USD | 02/10 | 50,29% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 03/10 | 50,29% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 03/10 | 50,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 22/09 | 50,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 22/09 | 50,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 22/09 | 50,27% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 03/10 | 50,27% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 03/10 | 50,26% |
| PICTET - FAMILY HP CHF | 03/10 | 50,26% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 03/10 | 50,26% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 02/10 | 50,25% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 03/10 | 50,25% |
| CT (LUX) GLOBAL FOCUS AU USD | 03/10 | 50,24% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 03/10 | 50,24% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 02/10 | 50,24% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 03/10 | 50,24% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 03/10 | 50,23% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 03/10 | 50,23% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 03/10 | 50,22% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 03/10 | 50,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 03/10 | 50,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 03/10 | 50,21% |
| ECHIQUIER VALUE EURO A | 02/10 | 50,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 03/10 | 50,21% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 03/10 | 50,21% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 03/10 | 50,21% |
