| BNP PARIBAS TURKEY EQUITY N CAP | 22/01 | 40,75% |
| JPM EUROPE EQUITY C (DIST) USD | 23/01 | 40,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 23/01 | 40,75% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 23/01 | 40,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 23/01 | 40,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 23/01 | 40,74% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 23/01 | 40,74% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 23/01 | 40,73% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 23/01 | 40,73% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 23/01 | 40,73% |
| INVESCO EURO EQUITY A CAP EUR | 23/01 | 40,73% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 22/01 | 40,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 22/01 | 40,72% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 23/01 | 40,72% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/01 | 40,72% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/01 | 40,72% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 23/01 | 40,72% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 23/01 | 40,71% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 23/01 | 40,71% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 23/01 | 40,70% |