| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 15/05 | 50,33% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/05 | 50,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 15/05 | 50,33% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 15/05 | 50,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 15/05 | 50,32% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 15/05 | 50,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 15/05 | 50,29% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 15/05 | 50,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 15/05 | 50,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 15/05 | 50,28% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 15/05 | 50,28% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 15/05 | 50,28% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 15/05 | 50,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/05 | 50,27% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 15/05 | 50,27% |
| JPM EUROPE DYNAMIC C (ACC) USD | 15/05 | 50,26% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 15/05 | 50,26% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 15/05 | 50,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 13/05 | 50,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 13/05 | 50,23% |
