| UBS (LUX) SECURITY EQUITY I-A1-ACC | 16/09 | 50,01% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 17/09 | 50,01% |
| BGF EUROPEAN VALUE C2 USD | 17/09 | 50,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 16/09 | 50,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/09 | 50,00% |
| SANTANDER GO GLOBAL EQUITY I CAP | 17/09 | 49,99% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 17/09 | 49,99% |
| SPDR MSCI EUROPE UCITS ETF | 17/09 | 49,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 17/09 | 49,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 49,98% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 17/09 | 49,97% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 17/09 | 49,96% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 16/09 | 49,96% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 17/09 | 49,95% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 16/09 | 49,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 17/09 | 49,95% |
| BESTINVER INTERNATIONAL Z | 17/09 | 49,94% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 17/09 | 49,94% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 17/09 | 49,94% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 17/09 | 49,92% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 17/09 | 49,92% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 17/09 | 49,91% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 17/09 | 49,91% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 17/09 | 49,90% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 17/09 | 49,90% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 17/09 | 49,90% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 49,89% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 17/09 | 49,89% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 17/09 | 49,89% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 16/09 | 49,88% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 16/09 | 49,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 17/09 | 49,88% |
| FONVALCEM, FI B | 16/09 | 49,88% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/09 | 49,88% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 16/09 | 49,88% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 17/09 | 49,88% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 17/09 | 49,87% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 17/09 | 49,87% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/09 | 49,87% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/09 | 49,87% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/09 | 49,87% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 17/09 | 49,86% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 49,86% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 17/09 | 49,85% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 17/09 | 49,85% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 17/09 | 49,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/09 | 49,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/09 | 49,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 17/09 | 49,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/09 | 49,84% |
