***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 17/12 | 52,29% |
| ***** DUX UMBRELLA / AVANTI | 17/12 | 52,28% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 17/12 | 52,28% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 17/12 | 52,25% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 17/12 | 52,23% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 17/12 | 52,14% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 17/12 | 52,12% |
| ***** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 17/12 | 52,11% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 17/12 | 52,06% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/12 | 52,06% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/12 | 52,05% |
| ***** CARTESIO FUNDS EQUITY Z EUR CAP | 16/12 | 52,04% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 17/12 | 51,93% |
| ***** INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 17/12 | 51,92% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 17/12 | 51,91% |
| ***** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 17/12 | 51,89% |
| ***** NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/12 | 51,84% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 17/12 | 51,82% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 17/12 | 51,78% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 17/12 | 51,70% |
