| JAPAN DEEP VALUE FUND, FI | 09/03 | 75,62% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 09/03 | 75,59% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 09/03 | 75,59% |
| MSIF US GROWTH Z (USD) | 09/03 | 75,58% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 09/03 | 75,55% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 09/03 | 75,55% |
| ROBECO AFRIKA FONDS EUR E | 09/03 | 75,50% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 09/03 | 75,48% |
| MSIF US GROWTH AH (EUR) | 09/03 | 75,41% |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 06/03 | 75,38% |
| MSIF US GROWTH I (USD) | 09/03 | 75,16% |
| MSIF US GROWTH IX (USD) | 09/03 | 75,16% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 09/03 | 75,13% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 09/03 | 75,04% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 09/03 | 75,01% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 06/03 | 74,85% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 28/02 | 74,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/03 | 74,83% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 09/03 | 74,82% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 09/03 | 74,79% |
