| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 03/07 | 35,70% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 04/07 | 35,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 03/07 | 35,69% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 04/07 | 35,67% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 35,67% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 03/07 | 35,65% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 03/07 | 35,65% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 04/07 | 35,65% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 04/07 | 35,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 04/07 | 35,63% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | 04/07 | 35,63% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 04/07 | 35,62% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 03/07 | 35,62% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 03/07 | 35,62% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 02/07 | 35,62% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 04/07 | 35,60% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/07 | 35,59% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 03/07 | 35,59% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 04/07 | 35,59% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 03/07 | 35,57% |
