| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 08/07 | 34,07% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 08/07 | 34,06% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 08/07 | 34,06% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 08/07 | 34,06% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 08/07 | 34,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 08/07 | 34,06% |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | 08/07 | 34,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 08/07 | 34,05% |
| JPM GLOBAL VALUE I (ACC) USD | 08/07 | 34,04% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/07 | 34,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 07/07 | 34,04% |
| CT (LUX) AMERICAN ZE EUR | 08/07 | 34,02% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 08/07 | 34,02% |
| JPM JAPAN EQUITY A (ACC) USD | 08/07 | 34,02% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 08/07 | 34,02% |
| CT (LUX) AMERICAN IU USD | 08/07 | 34,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 07/07 | 34,01% |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | 08/07 | 34,01% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 08/07 | 34,01% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/07 | 34,00% |
