***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/12 | 51,67% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/12 | 51,57% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 12/12 | 51,56% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/12 | 51,54% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/12 | 51,51% |
| ***** ADRIZA GLOBAL, FI I | 12/12 | 51,50% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 12/12 | 51,48% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/12 | 51,48% |
| ***** CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/12 | 51,47% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/12 | 51,44% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 12/12 | 51,44% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/12 | 51,33% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/12 | 51,33% |
| ***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 11/12 | 51,28% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 12/12 | 51,25% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 12/12 | 51,25% |
| ***** UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/12 | 51,22% |
| ***** UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/12 | 51,18% |
| ***** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 12/12 | 51,17% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 12/12 | 51,15% |
