| BL EQUITIES JAPAN B CHF HEDGED CAP | 04/09 | 52,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 04/09 | 52,19% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 03/09 | 52,19% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 04/09 | 52,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 04/09 | 52,18% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 04/09 | 52,18% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 03/09 | 52,18% |
| ACCION EUROSTOXX 50 ETF, FI | 04/09 | 52,16% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 04/09 | 52,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 04/09 | 52,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 25/08 | 52,14% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 03/09 | 52,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/09 | 52,13% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 04/09 | 52,12% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 04/09 | 52,11% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 04/09 | 52,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 04/09 | 52,09% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 04/09 | 52,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 04/09 | 52,09% |
| JPM EUROPE DYNAMIC D (ACC) USD | 04/09 | 52,09% |
