| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 01/12 | 51,64% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 01/12 | 51,63% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 01/12 | 51,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 01/12 | 51,62% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 01/12 | 51,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 01/12 | 51,61% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 01/12 | 51,61% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 01/12 | 51,58% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 01/12 | 51,57% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 28/11 | 51,57% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 01/12 | 51,56% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 01/12 | 51,56% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 01/12 | 51,56% |
| BGF US FLEXIBLE EQUITY A2 EUR | 01/12 | 51,55% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 28/11 | 51,55% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 01/12 | 51,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 01/12 | 51,55% |
| L&G GLOBAL EQUITY UCITS ETF | 01/12 | 51,55% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 01/12 | 51,54% |
| BGF US FLEXIBLE EQUITY A4 EUR | 01/12 | 51,53% |
