| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 23/12 | 45,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 23/12 | 45,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 24/12 | 45,30% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 24/12 | 45,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | 45,30% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 24/12 | 45,29% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 23/12 | 45,29% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 23/12 | 45,28% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 23/12 | 45,27% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 22/12 | 45,27% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 23/12 | 45,26% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 24/12 | 45,26% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 23/12 | 45,26% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 23/12 | 45,25% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 23/12 | 45,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 24/12 | 45,25% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 23/12 | 45,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 23/12 | 45,24% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 22/12 | 45,23% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 23/12 | 45,23% |
