| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 04/11 | 47,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 04/11 | 47,06% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 04/11 | 47,06% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 31/10 | 47,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 04/11 | 47,06% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/11 | 47,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 03/11 | 47,06% |
| CT (LUX) AMERICAN ZU USD | 04/11 | 47,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 04/11 | 47,05% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 04/11 | 47,05% |
| CT (LUX) AMERICAN 2U USD | 04/11 | 47,04% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 04/11 | 47,04% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 30/10 | 47,03% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 03/11 | 47,03% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 04/11 | 47,02% |
| L&G UK EQUITY UCITS ETF | 04/11 | 47,01% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 31/10 | 47,01% |
| ROBECO SMART ENERGY I GBP | 04/11 | 47,00% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 04/11 | 47,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 03/11 | 47,00% |
