| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 11/09 | 34,07% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 10/09 | 34,07% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/09 | 34,06% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 11/09 | 34,05% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 11/09 | 34,04% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 11/09 | 34,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 11/09 | 34,03% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 09/09 | 34,03% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 11/09 | 34,03% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 10/09 | 34,02% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 11/09 | 34,00% |
| JPM JAPAN EQUITY C (DIST) USD | 11/09 | 34,00% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 11/09 | 33,99% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 11/09 | 33,98% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 11/09 | 33,98% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 11/09 | 33,97% |
| BGF FUTURE OF TRANSPORT E2 EUR | 11/09 | 33,96% |
| BL GLOBAL EQUITIES BI CAP | 10/09 | 33,96% |
| MARANGO EQUITY FUND, FI | 11/09 | 33,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 11/09 | 33,96% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 11/09 | 33,95% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 11/09 | 33,95% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 11/09 | 33,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 10/09 | 33,94% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 11/09 | 33,94% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 11/09 | 33,93% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 11/09 | 33,93% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 11/09 | 33,93% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 10/09 | 33,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 11/09 | 33,92% |
| BEL CANTO SICAV - FALSTAFF IC EUR | 10/09 | 33,92% |
| CT (LUX) EUROPEAN SELECT 1U USD | 11/09 | 33,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 11/09 | 33,91% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 11/09 | 33,91% |
| PICTET - TIMBER I EUR | 11/09 | 33,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 11/09 | 33,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 11/09 | 33,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 10/09 | 33,89% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 11/09 | 33,89% |
| FONPROFIT, FI | 11/09 | 33,88% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 10/09 | 33,88% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 11/09 | 33,88% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 11/09 | 33,87% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 10/09 | 33,87% |
| CPR INVEST SILVER AGE R ACC | 10/09 | 33,86% |
| ALLIANZ THEMATICA AT EUR | 11/09 | 33,85% |
| ALLIANZ THEMATICA AT USD | 11/09 | 33,85% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 11/09 | 33,85% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 10/09 | 33,85% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 11/09 | 33,85% |
