| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 06/08 | 51,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 06/08 | 51,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 06/08 | 51,11% |
| IMDI FUNDS / IMDI ROJO | 06/08 | 51,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 06/08 | 51,11% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 06/08 | 51,11% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 06/08 | 51,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 06/08 | 51,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/08 | 51,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 06/08 | 51,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 06/08 | 51,09% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 06/08 | 51,09% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 06/08 | 51,08% |
| ROBECO NEW WORLD FINANCIALS I USD | 06/08 | 51,08% |
| DWS INVEST ESG EQUITY INCOME FC | 06/08 | 51,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 06/08 | 51,07% |
| DWS INVEST ESG EQUITY INCOME TFC | 06/08 | 51,06% |
| JPM GLOBAL FOCUS D (ACC) EUR | 06/08 | 51,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 06/08 | 51,06% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 06/08 | 51,05% |