| COMGEST GROWTH JAPAN USD R H ACC | 03/07 | 51,21% |
| B&H FLEXIBLE, FI | 03/07 | 51,20% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 04/07 | 51,20% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/07 | 51,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 04/07 | 51,18% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 04/07 | 51,18% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 25/06 | 51,16% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 04/07 | 51,16% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 04/07 | 51,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 03/07 | 51,14% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 04/07 | 51,14% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 04/07 | 51,14% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 04/07 | 51,13% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 03/07 | 51,13% |
| PICTET - EUROPE INDEX I DY EUR | 03/07 | 51,13% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 03/07 | 51,13% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 03/07 | 51,13% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/07 | 51,11% |
| PICTET - EUROPE INDEX P DY EUR | 03/07 | 51,11% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 04/07 | 51,09% |
