| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 20/08 | 45,50% |
| DWS SDG GLOBAL EQUITIES LC | 20/08 | 45,50% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 20/08 | 45,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 20/08 | 45,50% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 20/08 | 45,49% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 20/08 | 45,48% |
| BGF EUROPEAN A2 USD | 20/08 | 45,47% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 20/08 | 45,46% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 18/08 | 45,46% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 20/08 | 45,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 20/08 | 45,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 20/08 | 45,45% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 20/08 | 45,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 20/08 | 45,44% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 20/08 | 45,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 19/08 | 45,42% |
| R-CO CONVICTION CLUB P EUR | 19/08 | 45,42% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 20/08 | 45,41% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 20/08 | 45,40% |
| CT (LUX) UK EQUITIES AFH CHF | 20/08 | 45,39% |
