| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 14/05 | 50,46% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 15/05 | 50,44% |
| CT (LUX) AMERICAN SELECT 1U USD | 15/05 | 50,43% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | 15/05 | 50,43% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/05 | 50,43% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 15/05 | 50,42% |
| BGF EMERGING MARKETS I5 USD | 15/05 | 50,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 13/05 | 50,40% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 50,40% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/05 | 50,39% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 15/05 | 50,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 15/05 | 50,37% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 15/05 | 50,37% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/05 | 50,37% |
| CT (LUX) GLOBAL SELECT 8U USD | 15/05 | 50,36% |
| GVC GAESCO EUROPA, FI | 15/05 | 50,36% |
| PATRIVAL, FI | 15/05 | 50,36% |
| DWS GLOBAL COMMUNICATIONS ND | 15/05 | 50,35% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 15/05 | 50,35% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 15/05 | 50,34% |
