| WELLINGTON ENDURING ASSETS FUND USD N ACC | 06/11 | 30,35% |
| BGF EUROPEAN A2 USD | 06/11 | 30,34% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 06/11 | 30,34% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 06/11 | 30,34% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/11 | 30,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/11 | 30,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 06/11 | 30,33% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 06/11 | 30,32% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 06/11 | 30,32% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 06/11 | 30,32% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 06/11 | 30,32% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 06/11 | 30,32% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 06/11 | 30,32% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 06/11 | 30,31% |
| BL GLOBAL 75 BM CAP | 05/11 | 30,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 06/11 | 30,31% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 05/11 | 30,31% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 06/11 | 30,31% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 06/11 | 30,30% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 06/11 | 30,30% |
