| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 18/12 | 50,09% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 18/12 | 50,08% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/12 | 50,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 50,07% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 18/12 | 50,07% |
| ROBECO CIRCULAR ECONOMY I USD | 18/12 | 50,07% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/12 | 50,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/12 | 50,04% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 18/12 | 50,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/12 | 50,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 18/12 | 50,03% |
| BGF EURO-MARKETS D2 EUR | 18/12 | 50,03% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 18/12 | 50,03% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 18/12 | 50,03% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 18/12 | 50,00% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 18/12 | 50,00% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 18/12 | 49,98% |
| M&G (LUX) JAPAN FUND USD A ACC | 18/12 | 49,98% |
| DWS DEUTSCHLAND FC | 18/12 | 49,97% |
| DWS DEUTSCHLAND TFC | 18/12 | 49,97% |
