| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 16/07 | 35,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 16/07 | 35,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 16/07 | 35,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 16/07 | 35,05% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 15/07 | 35,04% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 16/07 | 35,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 16/07 | 35,03% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 16/07 | 35,03% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 16/07 | 35,02% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 15/07 | 35,02% |
| BGF ASIAN GROWTH LEADERS S2 USD | 09/07 | 35,01% |
| DWS INVEST TOP DIVIDEND GBP D RD | 16/07 | 35,01% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 16/07 | 34,99% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 16/07 | 34,99% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 16/07 | 34,99% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 16/07 | 34,98% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 16/07 | 34,98% |
| CT (LUX) AMERICAN SELECT DU USD | 16/07 | 34,97% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 16/07 | 34,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 16/07 | 34,97% |