| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 15/10 | 40,99% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 15/10 | 40,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 15/10 | 40,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 15/10 | 40,99% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 15/10 | 40,98% |
| DB ESG GROWTH SAA (USD) USD LC | 15/10 | 40,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 15/10 | 40,98% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 14/10 | 40,98% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 15/10 | 40,97% |
| DWS INVEST ESG TOP EUROLAND NC | 15/10 | 40,97% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 15/10 | 40,97% |
| ALLIANZ US LARGE CAP VALUE IT USD | 15/10 | 40,96% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 15/10 | 40,96% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 14/10 | 40,96% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 15/10 | 40,96% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 14/10 | 40,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/10 | 40,96% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 15/10 | 40,95% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 15/10 | 40,95% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 15/10 | 40,95% |
