| DWS INVEST TOP ASIA NC | 07/07 | 57,17% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 07/07 | 57,17% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 07/07 | 57,16% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 07/07 | 57,16% |
| BGF EUROPEAN VALUE C2 EUR | 07/07 | 57,15% |
| JPM GREATER CHINA C (ACC) EUR | 07/07 | 57,15% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | 07/07 | 57,15% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 07/07 | 57,15% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 07/07 | 57,14% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 06/07 | 57,14% |
| CT (LUX) AMERICAN DE EUR | 07/07 | 57,13% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 07/07 | 57,13% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 07/07 | 57,13% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 07/07 | 57,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 07/07 | 57,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 07/07 | 57,11% |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | 07/07 | 57,10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 06/07 | 57,10% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 07/07 | 57,10% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 07/07 | 57,10% |
