***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 19/08 | 40,47% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 19/08 | 40,46% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 40,45% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 19/08 | 40,44% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 19/08 | 40,43% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 19/08 | 40,43% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 19/08 | 40,38% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 19/08 | 40,38% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 19/08 | 40,37% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 19/08 | 40,35% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 19/08 | 40,34% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/08 | 40,30% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 19/08 | 40,29% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 19/08 | 40,28% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/08 | 40,27% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/08 | 40,26% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 19/08 | 40,24% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 19/08 | 40,14% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 19/08 | 40,13% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 19/08 | 40,10% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 19/08 | 40,09% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 19/08 | 40,00% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 19/08 | 40,00% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 19/08 | 39,96% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 19/08 | 39,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 18/08 | 39,95% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 19/08 | 39,94% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 19/08 | 39,91% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/08 | 39,88% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 18/08 | 39,83% |
| ***** BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 19/08 | 39,80% |
| ***** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 19/08 | 39,77% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/08 | 39,74% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 19/08 | 39,70% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 19/08 | 39,64% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 19/08 | 39,56% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 19/08 | 39,53% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 19/08 | 39,53% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 19/08 | 39,50% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 19/08 | 39,47% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 19/08 | 39,46% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 19/08 | 39,42% |
| ***** NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 19/08 | 39,42% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 19/08 | 39,40% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 19/08 | 39,40% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 18/08 | 39,40% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 19/08 | 39,40% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 19/08 | 39,40% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 19/08 | 39,35% |
| ***** CT (LUX) GLOBAL FOCUS AEH EUR | 19/08 | 39,34% |
