***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 01/08 | 45,26% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 01/08 | 45,25% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 01/08 | 45,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 01/08 | 45,21% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 01/08 | 45,18% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 01/08 | 45,16% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 01/08 | 45,16% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 01/08 | 45,15% |
| ***** CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 01/08 | 45,14% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 01/08 | 45,12% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 01/08 | 45,05% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 01/08 | 45,05% |
| ***** JPM TAIWAN D (ACC) USD | 01/08 | 45,00% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 01/08 | 44,98% |
| ***** GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 01/08 | 44,97% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 01/08 | 44,97% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 01/08 | 44,95% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 01/08 | 44,95% |
| ***** BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 01/08 | 44,92% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 01/08 | 44,92% |
