| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 06/08 | 43,36% |
| INVESCO US VALUE EQUITY R CAP USD | 06/08 | 43,35% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 06/08 | 43,34% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/08 | 43,33% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 06/08 | 43,32% |
| LAZARD EQUITY SRI RC EUR | 05/08 | 43,32% |
| MSIF US ADVANTAGE IH (EUR) | 06/08 | 43,32% |
| DB ESG GROWTH SAA (EUR) DPMC | 06/08 | 43,31% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 06/08 | 43,31% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 05/08 | 43,31% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 06/08 | 43,31% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 06/08 | 43,31% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 06/08 | 43,31% |
| SABADELL EUROPA BOLSA, FI PLUS | 06/08 | 43,31% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 06/08 | 43,31% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 06/08 | 43,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 43,30% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 05/08 | 43,30% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 06/08 | 43,29% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 06/08 | 43,29% |
