| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 06/08 | 50,16% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 06/08 | 50,15% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 06/08 | 50,15% |
| DWS INVEST TOP DIVIDEND NC | 06/08 | 50,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 06/08 | 50,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 06/08 | 50,13% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 50,13% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 05/08 | 50,12% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 06/08 | 50,12% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 05/08 | 50,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 06/08 | 50,11% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 06/08 | 50,10% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 06/08 | 50,10% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 06/08 | 50,10% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/08 | 50,09% |
| CHALLENGE PACIFIC EQUITY SH-A | 06/08 | 50,08% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/08 | 50,08% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 05/08 | 50,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 06/08 | 50,07% |
| CT (LUX) AMERICAN SELECT 9U USD | 06/08 | 50,06% |
