| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 02/09 | 50,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | 02/09 | 50,02% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 02/09 | 50,01% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 02/09 | 50,00% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 02/09 | 49,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 02/09 | 49,99% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/09 | 49,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/09 | 49,97% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 02/09 | 49,96% |
| OFI INVEST PRECIOUS METALS XL | 29/08 | 49,96% |
| JPM TAIWAN I (ACC) USD | 02/09 | 49,95% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 02/09 | 49,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 29/08 | 49,93% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/09 | 49,92% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 01/09 | 49,89% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 01/09 | 49,89% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 02/09 | 49,88% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 02/09 | 49,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 02/09 | 49,87% |
| JPM TAIWAN I (ACC) EUR | 02/09 | 49,86% |
