| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 11/02 | 50,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 10/02 | 50,02% |
| UBAM - GLOBAL EQUITY AC EUR | 10/02 | 50,02% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 11/02 | 50,02% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 11/02 | 50,01% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 11/02 | 50,01% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 11/02 | 50,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 11/02 | 50,00% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 11/02 | 50,00% |
| UBAM - GLOBAL EQUITY AC USD | 10/02 | 50,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 10/02 | 50,00% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 11/02 | 49,99% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 11/02 | 49,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 11/02 | 49,98% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 11/02 | 49,98% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/02 | 49,97% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 11/02 | 49,97% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 11/02 | 49,97% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 11/02 | 49,96% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 11/02 | 49,95% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/02 | 49,95% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 11/02 | 49,94% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 11/02 | 49,93% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 11/02 | 49,92% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/02 | 49,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 11/02 | 49,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 11/02 | 49,91% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 11/02 | 49,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 11/02 | 49,90% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 11/02 | 49,90% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 10/02 | 49,90% |
| ROBECO CIRCULAR ECONOMY F USD | 11/02 | 49,90% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 11/02 | 49,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 11/02 | 49,89% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 11/02 | 49,89% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 10/02 | 49,88% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/02 | 49,87% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 11/02 | 49,87% |
| JPM US SELECT EQUITY I (ACC) USD | 11/02 | 49,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 11/02 | 49,87% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 11/02 | 49,85% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 11/02 | 49,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 11/02 | 49,84% |
| CT (LUX) AMERICAN ZEH EUR | 11/02 | 49,84% |
| E.T.H.I.C.A IC EUR | 10/02 | 49,84% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 11/02 | 49,84% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 11/02 | 49,84% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 11/02 | 49,83% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 10/02 | 49,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 11/02 | 49,83% |
