| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 13/08 | 49,29% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 13/08 | 49,29% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 13/08 | 49,29% |
| BGF EMERGING MARKETS A2 EUR | 13/08 | 49,28% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 12/08 | 49,28% |
| UBS (LUX) SECURITY EQUITY P-DIST | 12/08 | 49,28% |
| BRANDES U.S. VALUE FUND A EUR CAP | 13/08 | 49,26% |
| DWS INVEST ESG TOP EUROLAND LC | 13/08 | 49,26% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 12/08 | 49,26% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 12/08 | 49,26% |
