| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 04/09 | 34,07% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 03/09 | 34,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 04/09 | 34,06% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 04/09 | 34,06% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/09 | 34,06% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 04/09 | 34,05% |
| BNP PARIBAS US SMALL CAP N CAP | 04/09 | 34,05% |
| CT (LUX) UK EQUITIES IG GBP | 04/09 | 34,05% |
| CT (LUX) UK EQUITY INCOME DE EUR | 04/09 | 34,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 04/09 | 34,05% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 04/09 | 34,04% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 04/09 | 34,04% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 03/09 | 34,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 04/09 | 34,02% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 04/09 | 34,02% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 04/09 | 34,02% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 03/09 | 34,02% |
| MSIF SAUDI EQUITY Z (USD) | 03/09 | 34,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 03/09 | 34,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 04/09 | 34,00% |
