| CLEOME INDEX EUROPE EQUITIES R CAP | 31/07 | 47,93% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 03/08 | 47,93% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 03/08 | 47,93% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 30/07 | 47,92% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 03/08 | 47,92% |
| MYINVESTOR VALUE, FI A | 03/08 | 47,92% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 03/08 | 47,91% |
| JPM PACIFIC EQUITY A (ACC) EUR | 03/08 | 47,91% |
| JPM PACIFIC EQUITY A (ACC) USD | 03/08 | 47,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 03/08 | 47,91% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 03/08 | 47,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 47,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 03/08 | 47,90% |
| COMGEST GROWTH JAPAN EUR I DIS | 30/07 | 47,90% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 03/08 | 47,89% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 31/07 | 47,89% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/08 | 47,89% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 31/07 | 47,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 03/08 | 47,89% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 03/08 | 47,89% |
