| BARING GERMAN GROWTH TRUST I USD ACC | 04/09 | 49,23% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 04/09 | 49,22% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 49,21% |
| COMGEST GROWTH AMERICA USD I ACC | 03/09 | 49,20% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 04/09 | 49,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 04/09 | 49,19% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 04/09 | 49,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 04/09 | 49,19% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 04/09 | 49,19% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 49,17% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 04/09 | 49,15% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 04/09 | 49,14% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 04/09 | 49,13% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 04/09 | 49,11% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 04/09 | 49,11% |
| ROBECO CIRCULAR ECONOMY D EUR | 04/09 | 49,10% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 04/09 | 49,09% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 04/09 | 49,07% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 03/09 | 49,07% |
| PICTET - EMERGING MARKETS INDEX JS USD | 03/09 | 49,07% |
