| BGF WORLD MINING E2 EUR (HEDGED) | 09/10 | 44,50% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 08/10 | 44,50% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/10 | 44,50% |
| CT (LUX) AMERICAN 8U USD | 09/10 | 44,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 44,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 09/10 | 44,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 09/10 | 44,49% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 09/10 | 44,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 09/10 | 44,49% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 08/10 | 44,49% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 08/10 | 44,49% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 09/10 | 44,48% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 09/10 | 44,48% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 08/10 | 44,48% |
| ALLIANZ CLIMATE TRANSITION RT EUR | 09/10 | 44,47% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 09/10 | 44,46% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 09/10 | 44,46% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 09/10 | 44,46% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 09/10 | 44,46% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 09/10 | 44,46% |
