| CT (LUX) AMERICAN ZEH EUR | 29/05 | 50,50% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 29/05 | 50,50% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 29/05 | 50,50% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 29/05 | 50,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 29/05 | 50,48% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 29/05 | 50,48% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 29/05 | 50,46% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 29/05 | 50,46% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 29/05 | 50,45% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 29/05 | 50,45% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 29/05 | 50,45% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 28/05 | 50,45% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | 29/05 | 50,44% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 29/05 | 50,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 29/05 | 50,43% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 29/05 | 50,43% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 29/05 | 50,43% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 29/05 | 50,42% |
| FON FINECO VALOR, FI A | 28/05 | 50,42% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 29/05 | 50,42% |
