***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 24/06 | 58,33% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 24/06 | 58,33% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 24/06 | 58,31% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 24/06 | 58,26% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 24/06 | 58,26% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 23/06 | 58,23% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 24/06 | 58,22% |
| ***** LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/06 | 58,19% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 24/06 | 58,13% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 24/06 | 58,09% |
| ***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 23/06 | 58,08% |
| ***** INVESCO GLOBAL EQUITY INCOME A CAP USD | 24/06 | 58,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 24/06 | 58,04% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 24/06 | 58,00% |
| ***** TEMPLETON EUROLAND A (ACC) SGD | 24/06 | 57,99% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 24/06 | 57,91% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 24/06 | 57,90% |
| ***** TEMPLETON EUROLAND A (ACC) EUR | 24/06 | 57,90% |
| ***** NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 21/06 | 57,86% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 24/06 | 57,76% |
