| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 12/03 | 40,77% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 12/03 | 40,76% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 11/03 | 40,76% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 12/03 | 40,75% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 12/03 | 40,75% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 12/03 | 40,74% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 12/03 | 40,74% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 12/03 | 40,73% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 12/03 | 40,72% |
| BARING GERMAN GROWTH TRUST I EUR INC | 12/03 | 40,72% |
| ETHNA-DYNAMISCH SIA-T | 12/03 | 40,72% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 12/03 | 40,72% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/03 | 40,72% |
| BARING GERMAN GROWTH TRUST I GBP INC | 12/03 | 40,71% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/03 | 40,71% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 12/03 | 40,71% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 12/03 | 40,71% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 12/03 | 40,70% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 12/03 | 40,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 12/03 | 40,69% |
