| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 01/12 | 36,05% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 01/12 | 36,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 28/11 | 36,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 01/12 | 36,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 28/11 | 36,04% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 01/12 | 36,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 01/12 | 36,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 01/12 | 36,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 01/12 | 36,03% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 01/12 | 36,03% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 01/12 | 36,03% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 01/12 | 36,02% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 01/12 | 36,02% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 01/12 | 36,02% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 01/12 | 36,02% |
| PICTET - FAMILY HP CHF | 01/12 | 36,02% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 01/12 | 36,02% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 01/12 | 36,01% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 01/12 | 36,01% |
| MSIF GLOBAL PERMANENCE A (USD) | 01/12 | 36,01% |
