| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 12/03 | 40,64% |
| DNCA INVEST - VALUE EUROPE AD EUR | 12/03 | 40,64% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 12/03 | 40,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 12/03 | 40,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 12/03 | 40,63% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 12/03 | 40,63% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 12/03 | 40,63% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 12/03 | 40,62% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 12/03 | 40,62% |
| ROBECO NEW WORLD FINANCIALS D USD | 12/03 | 40,62% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/03 | 40,62% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 12/03 | 40,62% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/03 | 40,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 12/03 | 40,61% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 12/03 | 40,61% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 12/03 | 40,60% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/03 | 40,60% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 12/03 | 40,60% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 12/03 | 40,60% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | 40,60% |
