| JPM ASIA PACIFIC EQUITY A (DIST) USD | 03/11 | 51,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 03/11 | 51,10% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/11 | 51,09% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 03/11 | 51,09% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 03/11 | 51,09% |
| BINDEX EUROPA INDICE, FI | 31/10 | 51,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 03/11 | 51,09% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 03/11 | 51,09% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 31/10 | 51,09% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 31/10 | 51,08% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 03/11 | 51,08% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 03/11 | 51,08% |
| BGF ASIAN GROWTH LEADERS X2 USD | 03/11 | 51,07% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 51,07% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/11 | 51,07% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 30/10 | 51,07% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 03/11 | 51,07% |
| BGF EUROPEAN VALUE C2 EUR | 03/11 | 51,06% |
| AMUNDI CORE MSCI EUROPE AE CAP | 03/11 | 51,05% |
| BGF WORLD MINING D2 GBP (HEDGED) | 03/11 | 51,05% |
