| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | 04/11 | 34,05% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 03/11 | 34,05% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 04/11 | 34,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 04/11 | 34,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 30/10 | 34,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 30/10 | 34,04% |
| BGF EUROPEAN I2 EUR | 04/11 | 34,03% |
| BGF GLOBAL ALLOCATION A4 USD | 04/11 | 34,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 03/11 | 34,03% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 04/11 | 34,03% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 04/11 | 34,01% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 04/11 | 34,01% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 03/11 | 34,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 04/11 | 34,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 04/11 | 34,01% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 04/11 | 34,01% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 02/11 | 34,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 03/11 | 33,99% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 03/11 | 33,99% |
| MSIF GLOBAL ENDURANCE I (USD) | 04/11 | 33,99% |
