| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 12/02 | 40,68% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 12/02 | 40,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 12/02 | 40,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 12/02 | 40,67% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 12/02 | 40,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/02 | 40,66% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 12/02 | 40,66% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 40,66% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 12/02 | 40,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/02 | 40,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 12/02 | 40,64% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 11/02 | 40,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/02 | 40,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 12/02 | 40,62% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 12/02 | 40,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 12/02 | 40,61% |
| BNP PARIBAS US SMALL CAP I CAP | 11/02 | 40,60% |
| CPR INVEST FUTURE CITIES A ACC | 12/02 | 40,60% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 12/02 | 40,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 12/02 | 40,60% |
