| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 17/09 | 44,54% |
| CT (LUX) ASIA EQUITIES IU USD | 17/09 | 44,54% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 17/09 | 44,54% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/09 | 44,54% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 16/09 | 44,54% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 17/09 | 44,53% |
| CT (LUX) ASIA EQUITIES 3U USD | 17/09 | 44,53% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 17/09 | 44,53% |
| GAM SWISS RE CAT BOND M EUR CAP | 16/09 | 44,52% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 17/09 | 44,52% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 17/09 | 44,52% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/09 | 44,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 17/09 | 44,49% |
| COSMOS EQUITY TRENDS, FI L | 16/09 | 44,46% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 17/09 | 44,46% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 17/09 | 44,45% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 17/09 | 44,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 17/09 | 44,44% |
| DWS ESG MULTI ASSET DYNAMIC LC | 17/09 | 44,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 17/09 | 44,44% |
