| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 22/07 | 46,54% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 22/07 | 46,54% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 22/07 | 46,53% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 22/07 | 46,53% |
| ACACIA PREMIUM, FI | 21/07 | 46,51% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 22/07 | 46,51% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 22/07 | 46,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 22/07 | 46,50% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 22/07 | 46,49% |
| JPM ASEAN EQUITY I2 (ACC) USD | 22/07 | 46,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 22/07 | 46,48% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 22/07 | 46,48% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 22/07 | 46,46% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 22/07 | 46,46% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 21/07 | 46,46% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 22/07 | 46,45% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 22/07 | 46,45% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 22/07 | 46,45% |
| PICTET - BIOTECH HI EUR | 22/07 | 46,44% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 22/07 | 46,44% |
