| CT (LUX) AMERICAN SELECT 1EH EUR | 12/06 | 50,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 12/06 | 50,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 12/06 | 50,30% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 12/06 | 50,30% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/06 | 50,29% |
| DWS INVEST ESG TOP EUROLAND NC | 12/06 | 50,29% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 12/06 | 50,29% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/06 | 50,29% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 12/06 | 50,29% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | 11/06 | 50,28% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 12/06 | 50,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 12/06 | 50,27% |
| DWS INVEST ESG EQUITY INCOME NC | 12/06 | 50,27% |
| DWS SDG GLOBAL EQUITIES LC | 12/06 | 50,27% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 12/06 | 50,26% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 11/06 | 50,26% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 12/06 | 50,24% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/06 | 50,22% |
| CHALLENGE EUROPEAN EQUITY L-A | 12/06 | 50,22% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 12/06 | 50,20% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 12/06 | 50,20% |
| FUNDSMITH EQUITY FUND I USD CAP | 12/06 | 50,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 12/06 | 50,20% |
| FUNDSMITH EQUITY FUND I GBP CAP | 12/06 | 50,19% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/06 | 50,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 11/06 | 50,18% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 12/06 | 50,17% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/06 | 50,17% |
| THEMATICS META N1/A (EUR) | 12/06 | 50,17% |
| FUNDSMITH EQUITY FUND I EUR CAP | 12/06 | 50,16% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 12/06 | 50,15% |
| DWS INVEST TOP DIVIDEND USD FC | 12/06 | 50,15% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 12/06 | 50,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 12/06 | 50,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 12/06 | 50,15% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 12/06 | 50,14% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 12/06 | 50,14% |
| DWS INVEST TOP DIVIDEND FC | 12/06 | 50,13% |
| COMGEST GROWTH JAPAN EUR I H ACC | 11/06 | 50,12% |
| DWS DEUTSCHLAND LD | 12/06 | 50,12% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 12/06 | 50,12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 12/06 | 50,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 12/06 | 50,11% |
| DWS INVEST TOP DIVIDEND TFC | 12/06 | 50,11% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 11/06 | 50,11% |
| INVESCO FTSE 250 UCITS ETF ACC | 12/06 | 50,11% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/06 | 50,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/06 | 50,10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/06 | 50,10% |
| MSIF ASIA EQUITY A (USD) | 12/06 | 50,09% |
