| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 03/07 | 49,19% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 03/07 | 49,19% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/07 | 49,19% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 03/07 | 49,18% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 03/07 | 49,17% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 03/07 | 49,17% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 02/07 | 49,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 03/07 | 49,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/07 | 49,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 03/07 | 49,12% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 03/07 | 49,11% |
| ALLIANZ GLOBAL WATER IT EUR | 03/07 | 49,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 03/07 | 49,10% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 03/07 | 49,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/07 | 49,09% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 02/07 | 49,08% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 02/07 | 49,07% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 03/07 | 49,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/07 | 49,07% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 03/07 | 49,06% |
