| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/08 | 40,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/08 | 40,89% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 05/08 | 40,89% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 05/08 | 40,89% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 05/08 | 40,89% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 05/08 | 40,89% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 05/08 | 40,89% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 04/08 | 40,88% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 05/08 | 40,88% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 05/08 | 40,87% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 05/08 | 40,87% |
| BGF FINTECH I2 EUR | 05/08 | 40,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 05/08 | 40,86% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 05/08 | 40,86% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | 05/08 | 40,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 05/08 | 40,86% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 05/08 | 40,86% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 05/08 | 40,86% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 05/08 | 40,86% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 05/08 | 40,86% |
