| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 07/05 | 39,80% |
| JPM EUROLAND EQUITY A (DIST) USD | 07/05 | 39,79% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 07/05 | 39,79% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 07/05 | 39,78% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 07/05 | 39,78% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 07/05 | 39,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 07/05 | 39,78% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 07/05 | 39,78% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 07/05 | 39,77% |
| FRANKLIN JAPAN A (ACC) EUR | 07/05 | 39,76% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 07/05 | 39,75% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 07/05 | 39,75% |
| FRANKLIN INDIA S (ACC) USD | 07/05 | 39,75% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 07/05 | 39,75% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 07/05 | 39,75% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 07/05 | 39,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 07/05 | 39,74% |
| ALLIANZ VALEURS DURABLES RC | 06/05 | 39,73% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | 07/05 | 39,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 07/05 | 39,72% |
