| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 09/04 | 35,20% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 09/04 | 35,20% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 09/04 | 35,19% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 09/04 | 35,19% |
| DWS ESG MULTI ASSET DYNAMIC LC | 09/04 | 35,19% |
| DWS INVEST TOP DIVIDEND NC | 09/04 | 35,19% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 09/04 | 35,19% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 09/04 | 35,19% |
| PICTET - EMERGING MARKETS R EUR | 09/04 | 35,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 09/04 | 35,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 09/04 | 35,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 09/04 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 09/04 | 35,18% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 09/04 | 35,18% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 09/04 | 35,18% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 09/04 | 35,18% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 09/04 | 35,18% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 09/04 | 35,17% |
| HSBC GIF EUROPE VALUE ED EUR | 09/04 | 35,17% |
| TRESSIS CAUDAL / DUERO I | 08/04 | 35,17% |
