| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 28/05 | 48,92% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 28/05 | 48,92% |
| BGF US BASIC VALUE E2 EUR | 28/05 | 48,91% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 28/05 | 48,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 28/05 | 48,91% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 28/05 | 48,90% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 28/05 | 48,89% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 28/05 | 48,89% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 28/05 | 48,89% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 28/05 | 48,89% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 28/05 | 48,88% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 28/05 | 48,87% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 28/05 | 48,87% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 28/05 | 48,87% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 28/05 | 48,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 28/05 | 48,86% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 28/05 | 48,85% |
| BANKINTER DIVIDENDO EUROPA, FI C | 28/05 | 48,84% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 28/05 | 48,84% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 28/05 | 48,84% |
