| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 27/04 | 47,81% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 27/04 | 47,81% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 27/04 | 47,81% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 27/04 | 47,80% |
| INVESCO ASIAN EQUITY C CAP USD | 27/04 | 47,79% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 27/04 | 47,79% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 27/04 | 47,78% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 27/04 | 47,78% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 27/04 | 47,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 24/04 | 47,75% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 27/04 | 47,75% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 27/04 | 47,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 27/04 | 47,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 24/04 | 47,75% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 27/04 | 47,74% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 27/04 | 47,74% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 27/04 | 47,74% |
| TRESSIS CAUDAL / NARCEA R | 24/04 | 47,73% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 27/04 | 47,72% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 27/04 | 47,72% |
