| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 13/08 | 45,88% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 13/08 | 45,87% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 13/08 | 45,86% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 13/08 | 45,86% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 13/08 | 45,86% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 12/08 | 45,85% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 13/08 | 45,85% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 13/08 | 45,85% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 13/08 | 45,84% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 13/08 | 45,84% |
| DWS INVEST CROCI WORLD VALUE USD IC | 13/08 | 45,84% |
| DWS INVEST FOCUS EUROPE USD LC | 13/08 | 45,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 13/08 | 45,84% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 13/08 | 45,84% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 13/08 | 45,84% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 13/08 | 45,83% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 13/08 | 45,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/08 | 45,83% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 13/08 | 45,83% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 13/08 | 45,83% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/08 | 45,82% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 13/08 | 45,82% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 13/08 | 45,82% |
| HSBC GIF EUROPE VALUE PD EUR | 13/08 | 45,82% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 13/08 | 45,82% |
| MSIF US VALUE IH (EUR) | 13/08 | 45,82% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 13/08 | 45,81% |
| BGF MULTI-THEME EQUITY Z2 EUR | 13/08 | 45,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 13/08 | 45,81% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 13/08 | 45,81% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 12/08 | 45,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 13/08 | 45,81% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 13/08 | 45,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 13/08 | 45,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 45,80% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 13/08 | 45,80% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 13/08 | 45,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 13/08 | 45,79% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 13/08 | 45,78% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/08 | 45,77% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 13/08 | 45,76% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 13/08 | 45,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 13/08 | 45,76% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 12/08 | 45,75% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 13/08 | 45,75% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 13/08 | 45,74% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 12/08 | 45,74% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 13/08 | 45,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 13/08 | 45,73% |
| JPM US VALUE C (DIST) GBP | 13/08 | 45,73% |
