| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 04/08 | 46,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 04/08 | 46,04% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 04/08 | 46,03% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 04/08 | 46,03% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 04/08 | 46,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 31/07 | 46,03% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 04/08 | 46,01% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 04/08 | 46,01% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 04/08 | 46,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 04/08 | 46,00% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 04/08 | 46,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 04/08 | 45,99% |
| PICTET - EMERGING MARKETS P EUR | 04/08 | 45,99% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 04/08 | 45,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 04/08 | 45,98% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 04/08 | 45,98% |
| JANUS HENDERSON US VENTURE G2 USD | 04/08 | 45,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 04/08 | 45,98% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 04/08 | 45,98% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 04/08 | 45,98% |
