***** ROBECO EMERGING STARS EQUITIES D USD | 24/03 | 65,65% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 24/03 | 65,61% |
| ***** CARMIGNAC INVESTISSEMENT A EUR ACC | 24/03 | 65,58% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/03 | 65,55% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 24/03 | 65,54% |
| ***** MSIF US ADVANTAGE IH (EUR) | 24/03 | 65,50% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 24/03 | 65,43% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 24/03 | 65,39% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 24/03 | 65,21% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 24/03 | 65,15% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 24/03 | 65,12% |
| ***** ROBECO SMART ENERGY X CHF | 24/03 | 65,12% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 24/03 | 65,11% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 24/03 | 65,06% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 24/03 | 65,03% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 24/03 | 65,02% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 24/03 | 65,01% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 23/03 | 65,00% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 24/03 | 65,00% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 24/03 | 64,99% |
