| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 11/02 | 50,11% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 09/02 | 50,11% |
| PICTET - JAPAN INDEX IS EUR | 10/02 | 50,09% |
| EULER (LUX) CAT BOND FUND EB USD | 06/02 | 50,08% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 10/02 | 50,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 11/02 | 50,08% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 11/02 | 50,07% |
| ROBECO CIRCULAR ECONOMY D EUR | 11/02 | 50,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 11/02 | 50,06% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 11/02 | 50,06% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 11/02 | 50,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/02 | 50,06% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 11/02 | 50,05% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 11/02 | 50,05% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 11/02 | 50,04% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 10/02 | 50,02% |
| IMGP JAPAN OPPORTUNITIES C JPY | 10/02 | 50,01% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 10/02 | 50,01% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 11/02 | 50,00% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 11/02 | 50,00% |
