| UBS CORE MSCI EM UCITS ETF USD ACC | 12/02 | 49,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/02 | 49,95% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 12/02 | 49,94% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/02 | 49,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/02 | 49,93% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 12/02 | 49,92% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/02 | 49,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/02 | 49,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 11/02 | 49,91% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 12/02 | 49,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 12/02 | 49,90% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/02 | 49,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/02 | 49,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/02 | 49,88% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/02 | 49,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/02 | 49,87% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/02 | 49,86% |
| ALLIANZ CYBER SECURITY RT EUR | 12/02 | 49,85% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 11/02 | 49,85% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 12/02 | 49,85% |