| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 07/10 | 42,10% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 06/10 | 42,09% |
| ALLIANZ ORIENTAL INCOME AT EUR | 07/10 | 42,09% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 07/10 | 42,09% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 07/10 | 42,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 07/10 | 42,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 07/10 | 42,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/09 | 42,07% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 07/10 | 42,07% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 07/10 | 42,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 06/10 | 42,06% |
| ALTERNATIVE CINVEST, FIL | 29/08 | 42,05% |
| PICTET - FAMILY I USD | 07/10 | 42,05% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 07/10 | 42,04% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 07/10 | 42,04% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 07/10 | 42,04% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 07/10 | 42,03% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 07/10 | 42,03% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 07/10 | 42,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 07/10 | 42,03% |
