| MSIF GLOBAL OPPORTUNITY IH (EUR) | 04/08 | 51,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 04/08 | 51,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 04/08 | 51,10% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 04/08 | 51,09% |
| COMGEST GROWTH JAPAN JPY I ACC | 31/07 | 51,09% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 04/08 | 51,09% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 04/08 | 51,09% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 04/08 | 51,09% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 04/08 | 51,08% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 04/08 | 51,08% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 04/08 | 51,07% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 04/08 | 51,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 04/08 | 51,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 04/08 | 51,06% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 04/08 | 51,06% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 04/08 | 51,05% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 04/08 | 51,05% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | 04/08 | 51,05% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 04/08 | 51,05% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 04/08 | 51,04% |
