| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 05/08 | 54,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 05/08 | 54,95% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 05/08 | 54,94% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/08 | 54,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 05/08 | 54,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 05/08 | 54,93% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 05/08 | 54,93% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 05/08 | 54,92% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 05/08 | 54,92% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 05/08 | 54,91% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 05/08 | 54,91% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 04/08 | 54,90% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 05/08 | 54,89% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 05/08 | 54,88% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 05/08 | 54,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 05/08 | 54,87% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 05/08 | 54,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 31/07 | 54,87% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 31/07 | 54,86% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 05/08 | 54,86% |
