| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 04/09 | 45,05% |
| ALLIANZ US EQUITY FUND A EUR | 04/09 | 45,05% |
| DWS INVEST CROCI SECTORS PLUS LC | 04/09 | 45,05% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 04/09 | 45,05% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 04/09 | 45,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 45,04% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 04/09 | 45,04% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 04/09 | 45,03% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 04/09 | 45,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 04/09 | 45,03% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 04/09 | 45,03% |
| ALLIANZ CYBER SECURITY AT USD | 04/09 | 45,01% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 03/09 | 45,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 04/09 | 44,99% |
| CT (LUX) AMERICAN ZEH EUR | 04/09 | 44,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 04/09 | 44,98% |
| ABANTE INDICE BOLSA, FI A | 03/09 | 44,97% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 04/09 | 44,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 04/09 | 44,97% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 04/09 | 44,97% |
