| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 15/07 | 40,36% |
| MSIF SAUDI EQUITY Z (USD) | 15/07 | 40,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 15/07 | 40,36% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 15/07 | 40,35% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 15/07 | 40,35% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 15/07 | 40,35% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 14/07 | 40,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 15/07 | 40,34% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 15/07 | 40,33% |
| GAM SWISS RE CAT BOND R EUR CAP | 14/07 | 40,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 15/07 | 40,32% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 15/07 | 40,32% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | 14/07 | 40,31% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 15/07 | 40,30% |
| DWS SDG GLOBAL EQUITIES IC | 15/07 | 40,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 13/07 | 40,30% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/07 | 40,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 15/07 | 40,30% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 15/07 | 40,30% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 15/07 | 40,30% |
