| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 15/12 | 40,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 16/12 | 40,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 16/12 | 40,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 16/12 | 40,25% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/12 | 40,25% |
| DWS INDIA LC | 16/12 | 40,24% |
| HELIUM FUND - HELIUM SELECTION A EUR | 05/12 | 40,24% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 16/12 | 40,24% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/12 | 40,23% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 16/12 | 40,23% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | 16/12 | 40,22% |
| DNCA INVEST - EVOLUTIF N EUR | 16/12 | 40,22% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 16/12 | 40,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 16/12 | 40,22% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 16/12 | 40,22% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 16/12 | 40,21% |
| BGF GLOBAL EQUITY INCOME C2 USD | 16/12 | 40,20% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 16/12 | 40,20% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 15/12 | 40,20% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 16/12 | 40,19% |
