| MAN JAPAN COREALPHA EQUITY I SEK | 02/04 | 66,68% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 02/04 | 66,67% |
| PICTET - BIOTECH P DY USD | 02/04 | 66,67% |
| PICTET - BIOTECH P USD | 02/04 | 66,67% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 01/04 | 66,63% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 01/04 | 66,62% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | 01/04 | 66,62% |
| JPM US TECHNOLOGY A (ACC) EUR | 02/04 | 66,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 01/04 | 66,58% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 02/04 | 66,57% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 02/04 | 66,51% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/04 | 66,49% |
| MSIF US GROWTH IH (EUR) | 02/04 | 66,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | 66,43% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 01/04 | 66,39% |
| GVCGAESCO MULTINACIONAL, FI P | 01/04 | 66,37% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 02/04 | 66,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 02/04 | 66,33% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 01/04 | 66,31% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 02/04 | 66,28% |
