| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 26/08 | 50,07% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/08 | 50,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 26/08 | 50,06% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 26/08 | 50,06% |
| CT (LUX) AMERICAN 1EP EUR | 26/08 | 50,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 26/08 | 50,05% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 26/08 | 50,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 26/08 | 50,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 26/08 | 50,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/08 | 50,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 26/08 | 50,02% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 26/08 | 50,01% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/08 | 50,00% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 26/08 | 50,00% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/08 | 49,99% |
| BANKINTER INDICE GLOBAL, FI C | 26/08 | 49,99% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 26/08 | 49,98% |
| ODA CAPITAL, FIL | 26/08 | 49,98% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 25/08 | 49,96% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 25/08 | 49,95% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 26/08 | 49,95% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 26/08 | 49,94% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 26/08 | 49,94% |
| BGF US MID-CAP VALUE A2 EUR | 25/08 | 49,93% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 26/08 | 49,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 26/08 | 49,93% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 49,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 26/08 | 49,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 26/08 | 49,90% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/08 | 49,90% |
| EULER (LUX) CAT BOND FUND EB USD | 21/08 | 49,90% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 26/08 | 49,90% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 49,89% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 26/08 | 49,89% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 26/08 | 49,88% |
| MSIF GLOBAL CORE EQUITY A (USD) | 26/08 | 49,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 26/08 | 49,87% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 26/08 | 49,87% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 26/08 | 49,86% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 26/08 | 49,86% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 26/08 | 49,85% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 26/08 | 49,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 26/08 | 49,84% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 26/08 | 49,83% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 26/08 | 49,83% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/08 | 49,82% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 26/08 | 49,82% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/08 | 49,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 25/08 | 49,80% |
| ROBECO NEW WORLD FINANCIALS I EUR | 26/08 | 49,80% |
