| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 13/05 | 5,10% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 13/05 | 5,10% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 13/05 | 5,10% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | 13/05 | 5,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 13/05 | 5,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 13/05 | 5,09% |
| ROBECO CIRCULAR ECONOMY DH EUR | 13/05 | 5,09% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 13/05 | 5,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/05 | 5,09% |
| THEMATICS WATER H-N1/A (EUR) | 13/05 | 5,09% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 13/05 | 5,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 13/05 | 5,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 13/05 | 5,08% |
| DNCA INVEST - EUROSE N EUR | 12/05 | 5,08% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 13/05 | 5,08% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 13/05 | 5,08% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 13/05 | 5,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 12/05 | 5,08% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 12/05 | 5,08% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 13/05 | 5,08% |
| THEMATICS WATER H-S/A (EUR) | 13/05 | 5,08% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/05 | 5,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 13/05 | 5,07% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 13/05 | 5,07% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 13/05 | 5,07% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/05 | 5,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 13/05 | 5,07% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/05 | 5,07% |
| ROBECO NEXT DIGITAL BILLION I EUR | 13/05 | 5,07% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 13/05 | 5,07% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 13/05 | 5,06% |
| DWS INVEST TOP DIVIDEND USD FC | 13/05 | 5,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 13/05 | 5,06% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 13/05 | 5,06% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 13/05 | 5,06% |
| T.ROWE EUROPEAN EQUITY FUND A | 13/05 | 5,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 12/05 | 5,06% |
| ALLIANZ CHINA EQUITY IT USD | 13/05 | 5,05% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | 13/05 | 5,05% |
| BGF WORLD MINING A2 SGD (HEDGED) | 13/05 | 5,05% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 13/05 | 5,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 12/05 | 5,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 13/05 | 5,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/05 | 5,05% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 13/05 | 5,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 13/05 | 5,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/05 | 5,04% |
| ROBECO NEXT DIGITAL BILLION F EUR | 13/05 | 5,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/05 | 5,04% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 13/05 | 5,04% |
