| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 04/08 | 39,65% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 04/08 | 39,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 04/08 | 39,64% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 04/08 | 39,64% |
| BGF EURO-MARKETS C2 EUR | 04/08 | 39,64% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 04/08 | 39,64% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 04/08 | 39,64% |
| UBS (LUX) SECURITY EQUITY N-ACC | 03/08 | 39,64% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 04/08 | 39,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 04/08 | 39,63% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 31/07 | 39,63% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 03/08 | 39,63% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 04/08 | 39,63% |
| BGF US MID-CAP VALUE I2 EUR | 04/08 | 39,62% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 03/08 | 39,62% |
| DWS INVEST ESG EQUITY INCOME NC | 04/08 | 39,62% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 04/08 | 39,62% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 03/08 | 39,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 04/08 | 39,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 04/08 | 39,61% |
