** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/08 | 10,02% |
| ** AXA WORLD FUNDS-US GROWTH I CAP USD | 13/08 | 10,02% |
| *** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/08 | 10,02% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 13/08 | 10,02% |
| * CINVEST / LONG RUN | 13/08 | 10,02% |
| ** CT (LUX) UK EQUITIES AE EUR | 13/08 | 10,02% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 12/08 | 10,02% |
| *** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 13/08 | 10,02% |
| ** GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 12/08 | 10,02% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/08 | 10,02% |
| *** INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 13/08 | 10,02% |
| * MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 13/08 | 10,02% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 12/08 | 10,02% |
| * PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 12/08 | 10,02% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 13/08 | 10,02% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 13/08 | 10,01% |
| *** BGF DYNAMIC HIGH INCOME E2 EUR | 13/08 | 10,01% |
| ** BGF EUROPEAN EQUITY TRANSITION C2 USD | 13/08 | 10,01% |
| **** DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 13/08 | 10,01% |
| *** FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 13/08 | 10,01% |
