| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 15/09 | 34,30% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 15/09 | 34,30% |
| CT (LUX) GLOBAL SELECT 1U USD | 15/09 | 34,30% |
| BGF WORLD HEALTHSCIENCE X2 USD | 15/09 | 34,29% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 15/09 | 34,29% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 15/09 | 34,28% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 15/09 | 34,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 15/09 | 34,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 15/09 | 34,28% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 15/09 | 34,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 15/09 | 34,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/09 | 34,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 15/09 | 34,27% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/09 | 34,27% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 15/09 | 34,27% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/09 | 34,25% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 15/09 | 34,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 15/09 | 34,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 15/09 | 34,25% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 15/09 | 34,25% |
