| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 13/08 | 49,47% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/08 | 49,43% |
| BESTVALUE, FI | 13/08 | 49,43% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 13/08 | 49,43% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 13/08 | 49,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/08 | 49,40% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 12/08 | 49,40% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 13/08 | 49,39% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 13/08 | 49,38% |
| SCHRODER ISF US LARGE CAP I ACC USD | 13/08 | 49,36% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 13/08 | 49,36% |
| INTERMONEY VARIABLE EURO, FI I | 13/08 | 49,35% |
| SPDR MSCI EMU UCITS ETF | 13/08 | 49,35% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 49,34% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 13/08 | 49,29% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 13/08 | 49,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/08 | 49,28% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 12/08 | 49,26% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 13/08 | 49,24% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/08 | 49,24% |
