| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 06/10 | 40,24% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 06/10 | 40,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/10 | 40,23% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | 06/10 | 40,22% |
| PICTET - FAMILY P CHF | 06/10 | 40,22% |
| UNIVALUEFONDS: GLOBAL C | 06/10 | 40,22% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 06/10 | 40,22% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 06/10 | 40,21% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/10 | 40,21% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 06/10 | 40,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | 06/10 | 40,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/10 | 40,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 06/10 | 40,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 06/10 | 40,20% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 06/10 | 40,20% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 05/10 | 40,19% |
| BL-GLOBAL MARKETS B CAP | 06/10 | 40,19% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 06/10 | 40,19% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 06/10 | 40,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 06/10 | 40,18% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 06/10 | 40,18% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 06/10 | 40,18% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/10 | 40,17% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | 06/10 | 40,16% |
| PICTET - FAMILY P EUR | 06/10 | 40,16% |
| BGF EUROPEAN X2 JPY | 06/10 | 40,15% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 06/10 | 40,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/10 | 40,15% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 06/10 | 40,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 06/10 | 40,15% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 06/10 | 40,14% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 06/10 | 40,14% |
| PICTET - FAMILY P DY EUR | 06/10 | 40,14% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 06/10 | 40,13% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/10 | 40,12% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 06/10 | 40,12% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 06/10 | 40,12% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 05/10 | 40,12% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 06/10 | 40,11% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 06/10 | 40,11% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 06/10 | 40,11% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 06/10 | 40,11% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 06/10 | 40,11% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 06/10 | 40,10% |
| DUX INTERNATIONAL STRATEGY, FI | 06/10 | 40,10% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 06/10 | 40,10% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 06/10 | 40,10% |
| PICTET - FAMILY HP DY EUR | 06/10 | 40,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 06/10 | 40,10% |
| BL EQUITIES ASIA AM DIS | 06/10 | 40,09% |
