| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 26/10 | 33,94% |
| BGF ASIAN DRAGON X2 USD | 26/10 | 33,94% |
| BL GLOBAL 75 BR CAP | 26/10 | 33,94% |
| DWS ESG MULTI ASSET DYNAMIC LD | 26/10 | 33,94% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 23/10 | 33,94% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 26/10 | 33,94% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 26/10 | 33,93% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 26/10 | 33,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 26/10 | 33,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 22/10 | 33,93% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 26/10 | 33,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/10 | 33,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 26/10 | 33,92% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 26/10 | 33,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 23/10 | 33,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 26/10 | 33,92% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | 23/10 | 33,92% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 23/10 | 33,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 23/10 | 33,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 26/10 | 33,91% |
