| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 12/03 | 56,22% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 12/03 | 56,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/03 | 56,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 12/03 | 56,21% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 12/03 | 56,21% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/03 | 56,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 12/03 | 56,20% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/03 | 56,20% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 12/03 | 56,19% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/03 | 56,19% |
| UBAM - GLOBAL EQUITY UC USD | 11/03 | 56,19% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 12/03 | 56,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 12/03 | 56,17% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 56,17% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/03 | 56,16% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 12/03 | 56,16% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 12/03 | 56,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/03 | 56,15% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 12/03 | 56,15% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 12/03 | 56,15% |
