| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 13/08 | 33,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 13/08 | 33,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 13/08 | 33,41% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 13/08 | 33,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/08 | 33,40% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 12/08 | 33,40% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 13/08 | 33,40% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 13/08 | 33,39% |
| ACACIA INVERMIX 30-60, FI ORO | 12/08 | 33,37% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 13/08 | 33,37% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 13/08 | 33,36% |
| ALTERALIA DEBT FUND II, FIL B | 07/08 | 33,36% |
| FRANKLIN MENA N (ACC) USD | 13/08 | 33,36% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 13/08 | 33,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 13/08 | 33,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 13/08 | 33,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 13/08 | 33,35% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 13/08 | 33,34% |
| CT (LUX) UK EQUITIES 9G GBP | 13/08 | 33,33% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 13/08 | 33,33% |
