| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 18/06 | 49,01% |
| DWS INVEST BRAZILIAN EQUITIES FC | 18/06 | 49,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 18/06 | 49,00% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 18/06 | 49,00% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 48,99% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 18/06 | 48,98% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/06 | 48,98% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 18/06 | 48,98% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 18/06 | 48,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 18/06 | 48,97% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 18/06 | 48,96% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 18/06 | 48,96% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 18/06 | 48,96% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 18/06 | 48,95% |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | 18/06 | 48,93% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 18/06 | 48,92% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 18/06 | 48,91% |
| DWS INVEST CROCI JAPAN JPY IC | 18/06 | 48,89% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 18/06 | 48,88% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 18/06 | 48,88% |
