| JPM US SELECT EQUITY D (ACC) EUR | 29/10 | 50,20% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 29/10 | 50,19% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/10 | 50,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 29/10 | 50,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 29/10 | 50,19% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 29/10 | 50,18% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 29/10 | 50,18% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 29/10 | 50,18% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 29/10 | 50,16% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 50,16% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 29/10 | 50,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 28/10 | 50,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 28/10 | 50,14% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 28/10 | 50,14% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 29/10 | 50,13% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 29/10 | 50,12% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 29/10 | 50,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 29/10 | 50,11% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 29/10 | 50,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 29/10 | 50,10% |
