| BGF GLOBAL ALLOCATION D2 EUR | 04/08 | 39,04% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 04/08 | 39,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 04/08 | 39,04% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 04/08 | 39,04% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 31/07 | 39,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 04/08 | 39,03% |
| BGF SUSTAINABLE ENERGY I2 EUR | 04/08 | 39,02% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 31/07 | 39,02% |
| PICTET - FAMILY HD1 GBP CAP | 04/08 | 39,02% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 31/07 | 39,02% |
| TRESSIS CAUDAL / DUERO BP | 03/08 | 39,02% |
| UNIVALUEFONDS: GLOBAL C | 04/08 | 39,02% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 04/08 | 39,02% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 04/08 | 39,01% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 03/08 | 39,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 03/08 | 39,00% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 04/08 | 38,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 04/08 | 38,99% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 04/08 | 38,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 04/08 | 38,98% |
