| COMGEST GROWTH JAPAN EUR I H ACC | 22/04 | 49,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 23/04 | 49,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 23/04 | 49,51% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 23/04 | 49,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 23/04 | 49,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 22/04 | 49,50% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 23/04 | 49,50% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 23/04 | 49,49% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 23/04 | 49,49% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 23/04 | 49,49% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 23/04 | 49,49% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 22/04 | 49,47% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 22/04 | 49,47% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 22/04 | 49,46% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 23/04 | 49,45% |
| MAN GLG RI GLOBAL SUSTAINABLE FUTURE I GBP | 24/03 | 49,44% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 22/04 | 49,44% |
| COMGEST GROWTH EUROPE EUR ACC | 22/04 | 49,43% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 22/04 | 49,43% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 23/04 | 49,43% |
