| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 03/11 | 50,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 03/11 | 50,53% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/11 | 50,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 03/11 | 50,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 31/10 | 50,51% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 31/10 | 50,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 31/10 | 50,51% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 03/11 | 50,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 03/11 | 50,49% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/11 | 50,49% |
| AXA IM JAPAN EQUITY B EUR ACC | 31/10 | 50,47% |
| BGF WORLD MINING X2 EUR (HEDGED) | 03/11 | 50,47% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/11 | 50,47% |
| COMGEST GROWTH GLOBAL GBP U ACC | 31/10 | 50,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 03/11 | 50,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 03/11 | 50,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 31/10 | 50,44% |
| DWS ESG AKKUMULA LD | 03/11 | 50,43% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 03/11 | 50,41% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 03/11 | 50,41% |
