| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 04/08 | 51,30% |
| CPR INVEST GEAR WORLD ESG A ACC | 04/08 | 51,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 04/08 | 51,29% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 04/08 | 51,28% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 04/08 | 51,28% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 04/08 | 51,28% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 04/08 | 51,28% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 04/08 | 51,28% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 04/08 | 51,27% |
| COMGEST GROWTH JAPAN USD I ACC | 31/07 | 51,27% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 04/08 | 51,27% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 04/08 | 51,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 04/08 | 51,26% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 04/08 | 51,26% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 04/08 | 51,25% |
| INVESCO UK EQUITY E CAP EUR | 04/08 | 51,25% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 04/08 | 51,24% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 04/08 | 51,24% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 04/08 | 51,24% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 04/08 | 51,23% |
