| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 19/08 | 40,62% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 19/08 | 40,60% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/08 | 40,60% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 19/08 | 40,60% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 19/08 | 40,59% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 19/08 | 40,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/08 | 40,58% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 19/08 | 40,58% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 19/08 | 40,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 18/08 | 40,58% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 19/08 | 40,57% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 19/08 | 40,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 19/08 | 40,56% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 19/08 | 40,56% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 19/08 | 40,56% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 19/08 | 40,55% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 19/08 | 40,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 19/08 | 40,54% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 19/08 | 40,54% |
| THEMATICS META N1/A (EUR) | 19/08 | 40,54% |
