| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 04/08 | 46,29% |
| FONGRUM / RENTA VARIABLE MIXTA | 02/08 | 46,29% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 04/08 | 46,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 04/08 | 46,28% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 04/08 | 46,28% |
| BGF US BASIC VALUE D4 USD | 04/08 | 46,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 04/08 | 46,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 04/08 | 46,26% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 03/08 | 46,25% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 04/08 | 46,25% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 03/08 | 46,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 04/08 | 46,23% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 04/08 | 46,22% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 04/08 | 46,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 04/08 | 46,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 04/08 | 46,22% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 04/08 | 46,21% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 04/08 | 46,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 04/08 | 46,21% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 04/08 | 46,20% |
