| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 27/08 | 35,20% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 27/08 | 35,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 27/08 | 35,18% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 27/08 | 35,17% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 27/08 | 35,17% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 27/08 | 35,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 27/08 | 35,16% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 27/08 | 35,16% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 27/08 | 35,15% |
| ROBECO FINTECH X EUR | 27/08 | 35,15% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 27/08 | 35,15% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | 27/08 | 35,14% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 27/08 | 35,14% |
| BGF ESG MULTI-ASSET I2 EUR | 25/08 | 35,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 27/08 | 35,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 27/08 | 35,14% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 27/08 | 35,14% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 27/08 | 35,14% |
| ROBECO FINTECH I USD | 27/08 | 35,14% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 35,14% |
