| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 13/08 | 24,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 13/08 | 24,59% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 13/08 | 24,59% |
| MSIF EMERGING MARKETS DEBT I (USD) | 13/08 | 24,58% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 13/08 | 24,58% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | 12/08 | 24,58% |
| DWS CONCEPT KALDEMORGEN SC | 13/08 | 24,57% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 13/08 | 24,57% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 13/08 | 24,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 13/08 | 24,56% |
| BGF ESG MULTI-ASSET I2 EUR | 13/08 | 24,56% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 13/08 | 24,56% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 13/08 | 24,56% |
| ADASTRA, FI I | 12/08 | 24,55% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 12/08 | 24,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 12/08 | 24,55% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 13/08 | 24,55% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 12/08 | 24,55% |
| MAN TARGETRISK I USD | 12/08 | 24,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 13/08 | 24,55% |
