| NORDEA 1-CHINESE EQUITY FUND BP-USD | 04/06 | 36,70% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 04/06 | 36,68% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 28/05 | 36,68% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 03/06 | 36,68% |
| R-CO VALOR P EUR | 03/06 | 36,68% |
| DWS INVEST ESG CLIMATE TECH USD LC | 04/06 | 36,67% |
| HSBC GIF CHINESE EQUITY IC USD | 04/06 | 36,67% |
| BGF MULTI-THEME EQUITY A2 USD | 04/06 | 36,66% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 04/06 | 36,66% |
| DWS SDG GLOBAL EQUITIES LD | 03/06 | 36,66% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 04/06 | 36,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 04/06 | 36,65% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/06 | 36,65% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 03/06 | 36,64% |
| PICTET - POSITIVE CHANGE I DY EUR | 04/06 | 36,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 04/06 | 36,64% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 03/06 | 36,64% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 03/06 | 36,63% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 04/06 | 36,63% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 04/06 | 36,62% |
