| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 20/08 | 43,44% |
| CT (LUX) EUROPEAN SELECT 3U USD | 20/08 | 43,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 20/08 | 43,43% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 20/08 | 43,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 20/08 | 43,41% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | 20/08 | 43,41% |
| UBS FAMILY BUSINESS, FI B | 20/08 | 43,40% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 20/08 | 43,39% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 20/08 | 43,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 20/08 | 43,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 20/08 | 43,37% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 19/08 | 43,37% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 20/08 | 43,37% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 20/08 | 43,35% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 20/08 | 43,35% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 19/08 | 43,35% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 20/08 | 43,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 20/08 | 43,34% |
| BGF LATIN AMERICAN D2 USD | 20/08 | 43,33% |
| SCHRODER GAIA CAT BOND C ACC USD | 15/08 | 43,32% |
