| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 19/06 | 50,30% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 19/06 | 50,30% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 18/06 | 50,30% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 18/06 | 50,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/06 | 50,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 18/06 | 50,29% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | 18/06 | 50,29% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 19/06 | 50,28% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/06 | 50,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/06 | 50,27% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 18/06 | 50,27% |
| DUX RENTA VARIABLE EURO, FI | 19/06 | 50,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/06 | 50,27% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 18/06 | 50,26% |
| CT (LUX) GLOBAL SELECT 2E EUR | 18/06 | 50,26% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/06 | 50,25% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | 18/06 | 50,23% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 18/06 | 50,22% |
| ISHARES AEX UCITS ETF EUR (ACC) | 18/06 | 50,22% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 18/06 | 50,21% |
