| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 05/08 | 41,16% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 05/08 | 41,16% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | 05/08 | 41,16% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 05/08 | 41,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/08 | 41,15% |
| PICTET - FAMILY HD1 GBP CAP | 05/08 | 41,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 05/08 | 41,14% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 05/08 | 41,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 05/08 | 41,13% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 05/08 | 41,13% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 05/08 | 41,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 05/08 | 41,13% |
| OCCIDENT BOLSA MUNDIAL, FI | 03/08 | 41,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 05/08 | 41,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 05/08 | 41,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 05/08 | 41,12% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 05/08 | 41,12% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 05/08 | 41,11% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 05/08 | 41,11% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 05/08 | 41,11% |
