| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 02/04 | 34,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 06/04 | 34,09% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/04 | 34,09% |
| JPM US TECHNOLOGY A (DIST) USD | 02/04 | 34,08% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 06/04 | 34,07% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/04 | 34,07% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 02/04 | 34,07% |
| ALTERALIA DEBT FUND II, FIL A | 27/03 | 34,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/04 | 34,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 02/04 | 34,04% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 02/04 | 34,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 02/04 | 34,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 02/04 | 34,03% |
| BGF EURO-MARKETS D4 GBP | 02/04 | 34,02% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 02/04 | 34,01% |
| EDR SICAV-ULTIM J USD CAP | 01/04 | 34,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 02/04 | 34,00% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 02/04 | 34,00% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 06/04 | 33,99% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 02/04 | 33,99% |
