| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 02/07 | 57,38% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/07 | 57,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 03/07 | 57,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 03/07 | 57,36% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 02/07 | 57,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 03/07 | 57,35% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 02/07 | 57,34% |
| JPM AMERICA EQUITY C (DIST) USD | 02/07 | 57,34% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 02/07 | 57,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 02/07 | 57,33% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 02/07 | 57,33% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 03/07 | 57,32% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 02/07 | 57,31% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 02/07 | 57,31% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/07 | 57,30% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/07 | 57,30% |
| DAVIS GLOBAL FUND I DIS USD | 02/07 | 57,27% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 02/07 | 57,27% |
| T.ROWE US EQUITY FUND I | 03/07 | 57,27% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 03/07 | 57,26% |
