| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 05/08 | 45,44% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 05/08 | 45,44% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 05/08 | 45,43% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/08 | 45,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 05/08 | 45,42% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 05/08 | 45,42% |
| DWS INVEST FOCUS EUROPE USD LC | 05/08 | 45,42% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 05/08 | 45,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 05/08 | 45,41% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 05/08 | 45,40% |
| MSIF US VALUE I (USD) | 05/08 | 45,40% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 05/08 | 45,40% |
| PICTET - EMERGING MARKETS P DM EUR | 05/08 | 45,40% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 05/08 | 45,39% |
| DWS TOP DIVIDENDE RC | 05/08 | 45,38% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 05/08 | 45,38% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 05/08 | 45,37% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/08 | 45,37% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 05/08 | 45,37% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 05/08 | 45,36% |
