| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 11/02 | 50,50% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 11/02 | 50,50% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/02 | 50,50% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 10/02 | 50,49% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 11/02 | 50,47% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 10/02 | 50,47% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 09/02 | 50,47% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 11/02 | 50,47% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 11/02 | 50,47% |
| JPM US SELECT EQUITY I2 (ACC) USD | 11/02 | 50,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 11/02 | 50,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 11/02 | 50,46% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 11/02 | 50,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 11/02 | 50,45% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 11/02 | 50,45% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 10/02 | 50,44% |
| BGF WORLD MINING A2 HKD (HEDGED) | 11/02 | 50,44% |
| CT (LUX) GLOBAL FOCUS AE EUR | 11/02 | 50,43% |
| DWS ESG AKKUMULA ID | 11/02 | 50,43% |
| JPM US SELECT EQUITY I (ACC) EUR | 11/02 | 50,42% |
