| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD | 15/12 | 50,24% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 12/12 | 50,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 15/12 | 50,23% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 15/12 | 50,23% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 12/12 | 50,22% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 15/12 | 50,21% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/12 | 50,19% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 12/12 | 50,19% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 15/12 | 50,18% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 15/12 | 50,18% |
| SANTANDER DIVIDENDO EUROPA, FI A | 12/12 | 50,16% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 15/12 | 50,14% |
| CT (LUX) GLOBAL SELECT 1E EUR | 15/12 | 50,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 15/12 | 50,13% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 13/12 | 50,13% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 15/12 | 50,13% |
| BGF EURO-MARKETS E2 USD | 15/12 | 50,10% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 15/12 | 50,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 15/12 | 50,10% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 15/12 | 50,09% |
