| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 18/06 | 45,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 18/06 | 45,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 17/06 | 45,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 18/06 | 45,58% |
| HSBC GIF EUROPE VALUE PD EUR | 18/06 | 45,58% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 18/06 | 45,58% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/06 | 45,57% |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | 18/06 | 45,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 18/06 | 45,56% |
| ALLIANZ ORIENTAL INCOME IT USD | 18/06 | 45,56% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/06 | 45,56% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 18/06 | 45,56% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 18/06 | 45,56% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 18/06 | 45,53% |
| COSMOS EQUITY TRENDS, FI L | 17/06 | 45,53% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 17/06 | 45,52% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 18/06 | 45,52% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 18/06 | 45,52% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 17/06 | 45,51% |
| ALLIANZ JAPAN EQUITY IT USD | 18/06 | 45,48% |
