| GCO INTERNACIONAL, FI | 11/09 | 45,14% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 11/09 | 45,14% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 11/09 | 45,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 11/09 | 45,13% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 11/09 | 45,13% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 11/09 | 45,12% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 11/09 | 45,12% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 09/09 | 45,11% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 11/09 | 45,11% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 11/09 | 45,10% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 11/09 | 45,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/09 | 45,10% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 11/09 | 45,10% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 11/09 | 45,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 11/09 | 45,07% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 11/09 | 45,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/09 | 45,06% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 11/09 | 45,06% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 11/09 | 45,06% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/09 | 45,06% |
