| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 03/08 | 46,53% |
| AVANTAGE FUND, FI A | 03/08 | 46,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 03/08 | 46,53% |
| DWS INVEST TOP DIVIDEND FC | 03/08 | 46,53% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 03/08 | 46,53% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 03/08 | 46,53% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 31/07 | 46,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/08 | 46,52% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/08 | 46,52% |
| FONGRUM / RENTA VARIABLE MIXTA | 30/07 | 46,52% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 03/08 | 46,52% |
| JPM GREATER CHINA I (ACC) USD | 03/08 | 46,52% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 30/07 | 46,52% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/08 | 46,52% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 03/08 | 46,51% |
| DWS INVEST TOP DIVIDEND TFC | 03/08 | 46,51% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 03/08 | 46,51% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 03/08 | 46,51% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 31/07 | 46,50% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 31/07 | 46,50% |
