| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 09/10 | 43,58% |
| BGF DYNAMIC HIGH INCOME X2 USD | 09/10 | 43,58% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 09/10 | 43,58% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 08/10 | 43,58% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 09/10 | 43,57% |
| H2O MULTI EMERGING DEBT FUND I | 08/10 | 43,57% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 09/10 | 43,57% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 09/10 | 43,56% |
| DWS INVEST ESG EQUITY INCOME XD | 09/10 | 43,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 09/10 | 43,56% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 09/10 | 43,55% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 09/10 | 43,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 09/10 | 43,54% |
| MANDARINE VALEUR R EUR | 08/10 | 43,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 09/10 | 43,54% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 09/10 | 43,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 09/10 | 43,52% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 09/10 | 43,51% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | 09/10 | 43,51% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 09/10 | 43,51% |
