| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 09/10 | 40,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 09/10 | 40,85% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 09/10 | 40,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 09/10 | 40,84% |
| PICTET - CHINA INDEX IS EUR | 30/09 | 40,84% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 09/10 | 40,83% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 09/10 | 40,83% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 09/10 | 40,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 09/10 | 40,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 09/10 | 40,83% |
| UBAM - SWISS EQUITY IHC EUR | 08/10 | 40,83% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 09/10 | 40,82% |
| DORVAL CONVICTIONS N EUR | 08/10 | 40,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/10 | 40,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 09/10 | 40,81% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 09/10 | 40,80% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/10 | 40,80% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 09/10 | 40,79% |
| BANKINTER PLATEA AGRESIVO, FI A | 08/10 | 40,79% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 07/10 | 40,79% |
