| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 09/01 | 35,55% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 09/01 | 35,55% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 18/12 | 35,55% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 09/01 | 35,54% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 09/01 | 35,54% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 08/01 | 35,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 09/01 | 35,54% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 08/01 | 35,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 09/01 | 35,53% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 08/01 | 35,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 08/01 | 35,53% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 09/01 | 35,53% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 09/01 | 35,53% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 08/01 | 35,53% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 08/01 | 35,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 09/01 | 35,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 09/01 | 35,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 08/01 | 35,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 08/01 | 35,52% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 09/01 | 35,52% |
