| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 28/10 | 55,13% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 28/10 | 55,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 28/10 | 55,12% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 28/10 | 55,12% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 28/10 | 55,12% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 28/10 | 55,11% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 28/10 | 55,11% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 28/10 | 55,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 28/10 | 55,10% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 28/10 | 55,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 27/10 | 55,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 28/10 | 55,09% |
| INVESCO MSCI WORLD UCITS ETF ACC | 28/10 | 55,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 28/10 | 55,09% |
| AXA IM JAPAN EQUITY A JPY ACC | 28/10 | 55,08% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 28/10 | 55,08% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 28/10 | 55,08% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 28/10 | 55,08% |
| JUPITER CHINA EQUITY FUND C USD CAP | 28/10 | 55,08% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 28/10 | 55,08% |
