***** INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 07/08 | 44,28% |
| ***** JPM TAIWAN A (DIST) USD | 07/08 | 44,27% |
| ***** BESTINVER INTERNACIONAL, FI | 07/08 | 44,26% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 06/08 | 44,16% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 07/08 | 44,16% |
| ***** BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 07/08 | 44,14% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 07/08 | 44,13% |
| ***** SANTANDER GO GLOBAL EQUITY ESG V CAP | 06/08 | 44,08% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 07/08 | 44,07% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 06/08 | 44,07% |
| ***** JPM EUROPE EQUITY I (ACC) EUR | 07/08 | 44,06% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 07/08 | 44,06% |
| ***** AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 07/08 | 44,04% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 07/08 | 44,03% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 07/08 | 44,02% |
| ***** CT (LUX) GLOBAL FOCUS IEH EUR | 07/08 | 44,00% |
| ***** CT (LUX) GLOBAL FOCUS ZEH EUR | 07/08 | 43,96% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 06/08 | 43,96% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 07/08 | 43,93% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 07/08 | 43,92% |
