| DWS INVEST CRITICAL TECHNOLOGIES TFC | 09/02 | 73,09% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 09/02 | 73,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 09/02 | 73,09% |
| FRANKLIN MENA I (ACC) USD | 09/02 | 73,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/02 | 73,08% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 09/02 | 73,08% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 09/02 | 73,07% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 09/02 | 73,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/02 | 73,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 06/02 | 73,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/02 | 73,02% |
| BGF WORLD MINING A2 EUR (HEDGED) | 09/02 | 73,01% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 09/02 | 73,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 09/02 | 73,01% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 09/02 | 73,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 09/02 | 73,00% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 09/02 | 73,00% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 08/02 | 72,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 09/02 | 72,99% |
| DWS ESG AKKUMULA TFC | 09/02 | 72,98% |
