| HSBC GIF EUROPE VALUE AD EUR | 05/08 | 45,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 05/08 | 45,55% |
| BONA-RENDA, FI A | 05/08 | 45,54% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 04/08 | 45,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/08 | 45,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 05/08 | 45,53% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 05/08 | 45,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 05/08 | 45,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 05/08 | 45,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 05/08 | 45,53% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 05/08 | 45,53% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 05/08 | 45,52% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 05/08 | 45,51% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 04/08 | 45,51% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 05/08 | 45,51% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 05/08 | 45,51% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 05/08 | 45,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/08 | 45,50% |
| METAVALOR GLOBAL, FI | 05/08 | 45,50% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 04/08 | 45,50% |
