| BL EQUITIES JAPAN B USD HEDGED CAP | 08/05 | 34,72% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 08/05 | 34,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 08/05 | 34,72% |
| COBAS INTERNACIONAL, FI C | 07/05 | 34,71% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 08/05 | 34,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/05 | 34,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/05 | 34,71% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 08/05 | 34,71% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/05 | 34,70% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 08/05 | 34,70% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 08/05 | 34,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/05 | 34,68% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 08/05 | 34,68% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 06/05 | 34,67% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 07/05 | 34,66% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 07/05 | 34,66% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 07/05 | 34,65% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | 08/05 | 34,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 08/05 | 34,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/05 | 34,65% |
