| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 03/07 | 75,58% |
| BGF US GROWTH I2 USD | 03/07 | 75,57% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 03/07 | 75,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 03/07 | 75,57% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/07 | 75,57% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/07 | 75,56% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 02/07 | 75,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 03/07 | 75,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/07 | 75,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 03/07 | 75,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 03/07 | 75,50% |
| ESPA STOCK ISTANBUL VTA HUF | 03/07 | 75,49% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 02/07 | 75,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 03/07 | 75,47% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 03/07 | 75,45% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 03/07 | 75,41% |
| CT (LUX) GLOBAL FOCUS IU USD | 03/07 | 75,41% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/07 | 75,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 03/07 | 75,41% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/07 | 75,40% |
