| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 06/07 | 35,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 07/07 | 35,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 07/07 | 35,00% |
| BGF EURO-MARKETS C2 EUR | 07/07 | 34,99% |
| BGF MULTI-THEME EQUITY D2 EUR | 07/07 | 34,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 07/07 | 34,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 07/07 | 34,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 07/07 | 34,98% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 07/07 | 34,96% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 07/07 | 34,94% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 07/07 | 34,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 07/07 | 34,92% |
| HELIUM FUND - HELIUM SELECTION S EUR | 26/06 | 34,92% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 07/07 | 34,91% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 07/07 | 34,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 07/07 | 34,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 07/07 | 34,91% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 07/07 | 34,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 07/07 | 34,90% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 07/07 | 34,90% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 07/07 | 34,90% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 07/07 | 34,89% |
| DWS INVEST ESG TOP EUROLAND NC | 07/07 | 34,89% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 07/07 | 34,89% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 07/07 | 34,89% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 07/07 | 34,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 07/07 | 34,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 07/07 | 34,89% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 07/07 | 34,88% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 07/07 | 34,87% |
| DWS INVEST CROCI EURO NC | 07/07 | 34,86% |
| PICTET - SECURITY I USD | 07/07 | 34,86% |
| BGF GLOBAL EQUITY INCOME C2 USD | 07/07 | 34,85% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 07/07 | 34,85% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 07/07 | 34,82% |
| CT (LUX) UK EQUITY INCOME DE EUR | 07/07 | 34,82% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 07/07 | 34,81% |
| ACACIA INVERMIX 30-60, FI PLATINO | 06/07 | 34,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 06/07 | 34,79% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 07/07 | 34,79% |
| DWS INVEST CROCI US ICH | 07/07 | 34,79% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 07/07 | 34,78% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 07/07 | 34,78% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 03/07 | 34,78% |
| SABADELL ECONOMIA VERDE, FI PLUS | 03/07 | 34,78% |
| BGF ASIAN GROWTH LEADERS I2 USD | 07/07 | 34,77% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 07/07 | 34,77% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 07/07 | 34,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 07/07 | 34,76% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 07/07 | 34,76% |
