| DWS INVEST SDG GLOBAL EQUITIES IC | 21/08 | 50,13% |
| EDM INTERNATIONAL - STRATEGY R EUR | 20/08 | 50,13% |
| JPM KOREA EQUITY I2 (ACC) USD | 21/08 | 50,12% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/08 | 50,11% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 21/08 | 50,10% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 21/08 | 50,07% |
| BGF MULTI-THEME EQUITY D2 EUR | 21/08 | 50,06% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 21/08 | 50,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 21/08 | 50,06% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 21/08 | 50,05% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 21/08 | 50,04% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 21/08 | 50,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 21/08 | 50,03% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 21/08 | 50,03% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 21/08 | 50,03% |
| DWS SDG GLOBAL EQUITIES FC | 21/08 | 50,02% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 21/08 | 50,01% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 21/08 | 50,01% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 21/08 | 50,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 21/08 | 49,99% |
