| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/05 | 62,16% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 12/05 | 62,15% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 12/05 | 62,13% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 11/05 | 62,13% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 12/05 | 62,13% |
| BGF SUSTAINABLE ENERGY D4 EUR | 12/05 | 62,12% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 12/05 | 62,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 12/05 | 62,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/05 | 62,10% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 12/05 | 62,09% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 12/05 | 62,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/05 | 62,06% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/05 | 62,06% |
| BGF US GROWTH C2 USD | 12/05 | 62,05% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 12/05 | 62,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 62,05% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 12/05 | 62,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 12/05 | 62,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/05 | 62,03% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 12/05 | 62,02% |
