| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 04/08 | 44,16% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 05/08 | 44,16% |
| WELZIA SELECTIVE, FI B | 05/08 | 44,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 05/08 | 44,15% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 05/08 | 44,15% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 05/08 | 44,15% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 05/08 | 44,14% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 04/08 | 44,14% |
| ROBECO BP US PREMIUM EQUITIES M USD | 05/08 | 44,14% |
| SYCOMORE SOCIAL IMPACT I | 04/08 | 44,13% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 05/08 | 44,13% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 05/08 | 44,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 05/08 | 44,12% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 04/08 | 44,12% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 05/08 | 44,12% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 05/08 | 44,12% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 05/08 | 44,12% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 05/08 | 44,11% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 05/08 | 44,11% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 05/08 | 44,11% |
