| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 27/04 | 45,45% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 27/04 | 45,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 27/04 | 45,43% |
| CT (LUX) AMERICAN SELECT AE EUR | 27/04 | 45,43% |
| ETHNA-DYNAMISCH SIA-A | 27/04 | 45,43% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 27/04 | 45,43% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 27/04 | 45,43% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 27/04 | 45,43% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 27/04 | 45,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 27/04 | 45,41% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 27/04 | 45,40% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 24/04 | 45,40% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 27/04 | 45,40% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 27/04 | 45,40% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 27/04 | 45,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 27/04 | 45,38% |
| DWS INVEST TOP ASIA LC | 27/04 | 45,37% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 27/04 | 45,37% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 27/04 | 45,37% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 27/04 | 45,36% |
