| DNCA INVEST - EUROSE A EUR | 08/08 | 30,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 08/08 | 30,31% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 08/08 | 30,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 08/08 | 30,31% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/08 | 30,29% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 08/08 | 30,29% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/08 | 30,29% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 08/08 | 30,27% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/08 | 30,26% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 08/08 | 30,26% |
| JANUS HENDERSON US VENTURE I2 USD | 08/08 | 30,26% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 07/08 | 30,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 08/08 | 30,25% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/08 | 30,24% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 08/08 | 30,23% |
| BGF UNITED KINGDOM I4 GBP | 08/08 | 30,23% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 08/08 | 30,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 08/08 | 30,23% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 07/08 | 30,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 08/08 | 30,23% |
