| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/03 | 37,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 02/03 | 37,01% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 02/03 | 37,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 02/03 | 37,01% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/03 | 37,00% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 02/03 | 37,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 27/02 | 37,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 02/03 | 36,99% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 02/03 | 36,99% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | 02/03 | 36,99% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 27/02 | 36,98% |
| PICTET - BIOTECH I USD | 02/03 | 36,98% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 02/03 | 36,98% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 02/03 | 36,98% |
| DWS DEUTSCHLAND GLC | 02/03 | 36,94% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 02/03 | 36,94% |
| PICTET - BIOTECH I EUR | 02/03 | 36,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/03 | 36,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 02/03 | 36,92% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 02/03 | 36,91% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 02/03 | 36,91% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 02/03 | 36,91% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 27/02 | 36,91% |
| DWS INVEST GERMAN EQUITIES TFC | 02/03 | 36,90% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 02/03 | 36,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 02/03 | 36,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 02/03 | 36,88% |
| DWS INVEST GERMAN EQUITIES FC | 02/03 | 36,88% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 27/02 | 36,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 02/03 | 36,87% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 02/03 | 36,87% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/03 | 36,87% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 27/02 | 36,87% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 02/03 | 36,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 02/03 | 36,85% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 02/03 | 36,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 02/03 | 36,84% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 02/03 | 36,84% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/03 | 36,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 02/03 | 36,84% |
| SANTANDER GO RV ASIA, FI A | 27/02 | 36,84% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 02/03 | 36,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/03 | 36,82% |
| BGF GLOBAL ALLOCATION D2 USD | 02/03 | 36,81% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 27/02 | 36,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/03 | 36,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 02/03 | 36,80% |
| BGF GLOBAL ALLOCATION D2 EUR | 02/03 | 36,78% |
| JPM US TECHNOLOGY A (ACC) EUR | 02/03 | 36,78% |
| DB ESG GROWTH SAA (EUR) SC | 02/03 | 36,76% |
