| BARING GERMAN GROWTH TRUST I EUR INC | 20/08 | 56,38% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 20/08 | 56,38% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 07/08 | 56,38% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 20/08 | 56,37% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 20/08 | 56,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 56,37% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 20/08 | 56,37% |
| COMGEST GROWTH ASIA EUR I ACC | 19/08 | 56,36% |
| HSBC GIF EUROPE VALUE IC EUR | 20/08 | 56,35% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 19/08 | 56,34% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 20/08 | 56,34% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 20/08 | 56,34% |
| T.ROWE US EQUITY FUND A (EUR) | 20/08 | 56,34% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 20/08 | 56,34% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 20/08 | 56,33% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 20/08 | 56,33% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 07/08 | 56,33% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 20/08 | 56,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/08 | 56,32% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/08 | 56,32% |
