| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 04/09 | 33,64% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 03/09 | 33,64% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 04/09 | 33,64% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 04/09 | 33,63% |
| CHALLENGE PACIFIC EQUITY S-A | 04/09 | 33,63% |
| ACACIA INVERMIX 30-60, FI PLATINO | 03/09 | 33,62% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 04/09 | 33,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 04/09 | 33,61% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 25/08 | 33,60% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 03/09 | 33,60% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 04/09 | 33,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 04/09 | 33,60% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 04/09 | 33,58% |
| BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 33,58% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 04/09 | 33,58% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 03/09 | 33,58% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 04/09 | 33,57% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 04/09 | 33,57% |
| ANNUALCYCLES STRATEGIES, FI C | 04/09 | 33,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 04/09 | 33,55% |
