| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 27/04 | 45,27% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 27/04 | 45,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 27/04 | 45,26% |
| INVESCO ASIAN EQUITY A CAP USD | 27/04 | 45,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 27/04 | 45,25% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 24/04 | 45,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 27/04 | 45,25% |
| PICTET - EUROLAND INDEX R EUR | 24/04 | 45,25% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/04 | 45,24% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 27/04 | 45,24% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 27/04 | 45,23% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 27/04 | 45,23% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 27/04 | 45,22% |
| INVESCO ASIAN EQUITY A CAP EUR | 27/04 | 45,20% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 27/04 | 45,19% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 27/04 | 45,19% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/04 | 45,18% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 27/04 | 45,18% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 27/04 | 45,18% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 45,17% |
