| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 12/02 | 33,31% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 12/02 | 33,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/02 | 33,31% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 11/02 | 33,30% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/02 | 33,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 12/02 | 33,28% |
| PICTET TR - ATLAS HI USD | 11/02 | 33,27% |
| CARTESIO FUNDS INCOME I EUR CAP | 12/02 | 33,26% |
| EDMOND DE ROTHSCHILD JAPAN I | 10/02 | 33,26% |
| FONDMAPFRE BOLSA EUROPA, FI R | 11/02 | 33,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 12/02 | 33,26% |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | 33,25% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 11/02 | 33,25% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 12/02 | 33,24% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 12/02 | 33,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 12/02 | 33,23% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 12/02 | 33,23% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 12/02 | 33,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/02 | 33,22% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 12/02 | 33,22% |
| INVESCO GLOBAL INCOME Z CAP EUR | 12/02 | 33,22% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 12/02 | 33,22% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 12/02 | 33,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/02 | 33,21% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 12/02 | 33,21% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 12/02 | 33,21% |
| GAM STAR GLOBAL RATES A EUR CAP | 11/02 | 33,21% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 11/02 | 33,21% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 12/02 | 33,21% |
| BITACORA RENTA VARIABLE, FI | 11/02 | 33,20% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 12/02 | 33,20% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 12/02 | 33,19% |
| UBS (LUX) SECURITY EQUITY P-DIST | 11/02 | 33,19% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/02 | 33,18% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/02 | 33,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 12/02 | 33,17% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 12/02 | 33,14% |
| B&H FLEXIBLE, FI | 11/02 | 33,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 12/02 | 33,14% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 12/02 | 33,14% |
| COSMOS EQUITY TRENDS, FI A | 10/02 | 33,14% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 12/02 | 33,14% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 11/02 | 33,13% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 11/02 | 33,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 12/02 | 33,12% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 12/02 | 33,11% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/02 | 33,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 12/02 | 33,08% |
| CT (LUX) UK EQUITIES AE EUR | 12/02 | 33,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/02 | 33,08% |
