| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/06 | 50,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 19/06 | 50,37% |
| JPM AMERICA EQUITY D (ACC) EUR | 18/06 | 50,37% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 18/06 | 50,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/06 | 50,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/06 | 50,37% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 18/06 | 50,37% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/06 | 50,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/06 | 50,36% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/06 | 50,36% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/06 | 50,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 17/06 | 50,36% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 18/06 | 50,35% |
| ACROPOLIS USA EQUITY, FI | 19/06 | 50,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 18/06 | 50,33% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 17/06 | 50,32% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 18/06 | 50,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 18/06 | 50,31% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 19/06 | 50,31% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 18/06 | 50,31% |
