| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 16/07 | 35,51% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 16/07 | 35,50% |
| FIDELITY FUNDS-ASEAN I-ACC-USD | 16/07 | 35,50% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 16/07 | 35,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 16/07 | 35,50% |
| LAZARD EUROPE CONCENTRATED R | 15/07 | 35,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 16/07 | 35,50% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 16/07 | 35,50% |
| INVERSABADELL 70, FI PREMIER | 16/07 | 35,49% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 16/07 | 35,49% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 16/07 | 35,48% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 15/07 | 35,48% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 16/07 | 35,47% |
| DWS ESG BIOTECH LC | 16/07 | 35,47% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 16/07 | 35,47% |
| ALBUS, FI SIN RETRO | 14/07 | 35,46% |
| JANUS HENDERSON BALANCED A2 USD | 16/07 | 35,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 16/07 | 35,46% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 15/07 | 35,45% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 16/07 | 35,45% |
