| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 19/05 | 52,08% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 19/05 | 52,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 19/05 | 52,08% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 19/05 | 52,08% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 19/05 | 52,07% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 19/05 | 52,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 19/05 | 52,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/05 | 52,07% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 19/05 | 52,07% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 19/05 | 52,07% |
| PICTET - JAPAN INDEX IS JPY | 19/05 | 52,07% |
| T.ROWE US EQUITY FUND A | 19/05 | 52,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 19/05 | 52,06% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 19/05 | 52,05% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 19/05 | 52,04% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | 19/05 | 52,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 19/05 | 52,03% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 19/05 | 52,02% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 19/05 | 52,01% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 19/05 | 52,01% |
