| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | 10/07 | 40,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 10/07 | 40,24% |
| JPM EUROPE EQUITY A (DIST) USD | 10/07 | 40,22% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 09/07 | 40,22% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 09/07 | 40,21% |
| JPM US SELECT EQUITY C (DIST) USD | 10/07 | 40,21% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 10/07 | 40,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 10/07 | 40,20% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 10/07 | 40,19% |
| VALENTUM MAGNO, FI | 10/07 | 40,19% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 10/07 | 40,18% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 10/07 | 40,18% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 10/07 | 40,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 10/07 | 40,15% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 10/07 | 40,15% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 10/07 | 40,15% |
| DLTV EUROPE, FI B | 09/07 | 40,14% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 10/07 | 40,14% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 10/07 | 40,14% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 10/07 | 40,14% |
