| BGF EUROPEAN D2 USD (HEDGED) | 03/07 | 60,30% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/07 | 60,30% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 03/07 | 60,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | 03/07 | 60,30% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 02/07 | 60,28% |
| CT (LUX) GLOBAL FOCUS AUP USD | 03/07 | 60,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 02/07 | 60,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 02/07 | 60,27% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 02/07 | 60,26% |
| PICTET - PREMIUM BRANDS P EUR | 03/07 | 60,26% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 03/07 | 60,26% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 03/07 | 60,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 03/07 | 60,24% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 03/07 | 60,24% |
| BGF INDIA C2 USD | 03/07 | 60,23% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 03/07 | 60,23% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 03/07 | 60,23% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 03/07 | 60,23% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 03/07 | 60,22% |
| HSBC GIF EUROPE VALUE AC EUR | 03/07 | 60,21% |
