| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 20/06 | 50,55% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 20/06 | 50,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 23/06 | 50,52% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 23/06 | 50,52% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 20/06 | 50,51% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 20/06 | 50,51% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 19/06 | 50,50% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 23/06 | 50,50% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 20/06 | 50,50% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 20/06 | 50,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 20/06 | 50,50% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 20/06 | 50,47% |
| CINVEST MULTIGESTION / GARP | 19/06 | 50,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 23/06 | 50,45% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 23/06 | 50,44% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/06 | 50,44% |
| DWS INVEST TOP DIVIDEND IC | 20/06 | 50,43% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 20/06 | 50,43% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 23/06 | 50,43% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 23/06 | 50,42% |
