| QUADRIGA INVESTORS - AQUA FUND D CAP | 12/03 | 5,30% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 13/03 | 5,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/03 | 5,29% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 13/03 | 5,29% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 13/03 | 5,29% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 13/03 | 5,29% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/03 | 5,29% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 13/03 | 5,28% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 13/03 | 5,28% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 13/03 | 5,28% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 13/03 | 5,28% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 13/03 | 5,28% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 13/03 | 5,28% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 12/03 | 5,27% |
| BL GLOBAL 75 BR CAP | 12/03 | 5,27% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 12/03 | 5,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 13/03 | 5,27% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 13/03 | 5,27% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 13/03 | 5,27% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 13/03 | 5,27% |
