| SCHRODER ISF EURO EQUITY B ACC EUR | 15/08 | 51,15% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 51,14% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 14/08 | 51,14% |
| BGF EUROPEAN D2 EUR | 14/08 | 51,13% |
| SYCOMORE SELECTION RESPONSABLE RP | 13/08 | 51,13% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/08 | 51,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 14/08 | 51,12% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 14/08 | 51,11% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 15/08 | 51,11% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 14/08 | 51,10% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 14/08 | 51,10% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 15/08 | 51,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 14/08 | 51,08% |
| PICTET - WATER I USD | 14/08 | 51,08% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 15/08 | 51,08% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 14/08 | 51,07% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 14/08 | 51,06% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 14/08 | 51,06% |
| JDS CAPITAL GROWTH&VALUE, FI | 13/08 | 51,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 14/08 | 51,05% |
