| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 07/08 | 30,28% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 07/08 | 30,27% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 07/08 | 30,27% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 07/08 | 30,27% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 07/08 | 30,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 07/08 | 30,25% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 07/08 | 30,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 07/08 | 30,25% |
| ABANTE INDICE SELECCION, FI L | 06/08 | 30,24% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 07/08 | 30,24% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 07/08 | 30,24% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 07/08 | 30,23% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 07/08 | 30,22% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 07/08 | 30,22% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 07/08 | 30,22% |
| GESEM / FARO GLOBAL HIGH YIELD | 06/08 | 30,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 07/08 | 30,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 07/08 | 30,21% |
| R-CO VALOR BALANCED C EUR | 06/08 | 30,21% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 07/08 | 30,21% |
