| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/02 | 55,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/02 | 55,09% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 12/02 | 55,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 55,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 55,08% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/02 | 55,08% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 12/02 | 55,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/02 | 55,07% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/02 | 55,05% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/02 | 55,05% |
| BGF WORLD MINING C2 EUR (HEDGED) | 12/02 | 55,05% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 12/02 | 55,05% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 12/02 | 55,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 55,04% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/02 | 55,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/02 | 55,04% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 12/02 | 55,04% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 12/02 | 55,03% |
| JANUS HENDERSON US FORTY A2 USD | 12/02 | 55,03% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 12/02 | 55,03% |
