| BL EQUITIES JAPAN BR CHF HEDGED CAP | 11/09 | 35,46% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 11/09 | 35,46% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 11/09 | 35,46% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 11/09 | 35,46% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 11/09 | 35,46% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 10/09 | 35,45% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 11/09 | 35,45% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 11/09 | 35,44% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 11/09 | 35,44% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/09 | 35,44% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 11/09 | 35,44% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 11/09 | 35,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 11/09 | 35,42% |
| UBS (LUX) SECURITY EQUITY IB USD | 11/09 | 35,42% |
| BGF UNITED KINGDOM D2 USD | 11/09 | 35,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 11/09 | 35,41% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 11/09 | 35,40% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/09 | 35,40% |
| BLUENOTE GLOBAL EQUITY, FI | 11/09 | 35,39% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 11/09 | 35,39% |
