| CT (LUX) EUROPEAN SELECT 2E EUR | 12/06 | 40,81% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 12/06 | 40,81% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 40,81% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/06 | 40,81% |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | 11/06 | 40,81% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 12/06 | 40,81% |
| DWS INVEST GERMAN EQUITIES NC | 12/06 | 40,80% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 12/06 | 40,80% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/06 | 40,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | 40,80% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 12/06 | 40,79% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 12/06 | 40,79% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 12/06 | 40,79% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 11/06 | 40,79% |
| JPM US SELECT EQUITY I (ACC) EUR | 12/06 | 40,79% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 12/06 | 40,79% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 12/06 | 40,79% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | 12/06 | 40,79% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/06 | 40,78% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 12/06 | 40,78% |
