| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 03/11 | 34,62% |
| BGF FINTECH D2 USD | 03/11 | 34,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 03/11 | 34,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 02/11 | 34,60% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 03/11 | 34,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 03/11 | 34,60% |
| ODDO BHF AVENIR EUROPE CI-EUR | 03/11 | 34,60% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 03/11 | 34,60% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 03/11 | 34,59% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 03/11 | 34,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 03/11 | 34,59% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 03/11 | 34,59% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 03/11 | 34,58% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 03/11 | 34,58% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 03/11 | 34,58% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 03/11 | 34,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 03/11 | 34,58% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 03/11 | 34,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 02/11 | 34,57% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 03/11 | 34,57% |
