| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 13/08 | 47,36% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/08 | 47,36% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 13/08 | 47,35% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 13/08 | 47,35% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 13/08 | 47,34% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 13/08 | 47,34% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 13/08 | 47,33% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 13/08 | 47,33% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 13/08 | 47,33% |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | 13/08 | 47,33% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 13/08 | 47,30% |
| CT (LUX) AMERICAN SELECT IEH EUR | 13/08 | 47,30% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/08 | 47,30% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 13/08 | 47,30% |
| SEXTANT PME A EUR CAP | 12/08 | 47,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 13/08 | 47,28% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 13/08 | 47,28% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 13/08 | 47,28% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 13/08 | 47,27% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/08 | 47,27% |
