***** XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 12/06 | 51,45% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 12/06 | 51,42% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 12/06 | 51,39% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 51,37% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 12/06 | 51,35% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 12/06 | 51,32% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | 11/06 | 51,28% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/06 | 51,27% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | 12/06 | 51,21% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/06 | 51,13% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | 12/06 | 51,09% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 12/06 | 51,09% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 12/06 | 51,03% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 12/06 | 51,02% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 12/06 | 51,02% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 11/06 | 50,90% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 12/06 | 50,79% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 11/06 | 50,78% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/06 | 50,78% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/06 | 50,77% |
