| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 11/02 | 50,24% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 11/02 | 50,24% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 11/02 | 50,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/02 | 50,23% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 11/02 | 50,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 11/02 | 50,22% |
| JPM US SELECT EQUITY C (ACC) EUR | 11/02 | 50,22% |
| ROBECO CIRCULAR ECONOMY F EUR | 11/02 | 50,22% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 11/02 | 50,22% |
| ALLIANZ ORIENTAL INCOME RT EUR | 11/02 | 50,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 11/02 | 50,20% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 11/02 | 50,20% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 11/02 | 50,20% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/02 | 50,19% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 11/02 | 50,19% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 11/02 | 50,19% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 11/02 | 50,18% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 11/02 | 50,18% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 11/02 | 50,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 11/02 | 50,17% |
