| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/02 | 53,22% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 12/02 | 53,22% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 53,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 53,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 12/02 | 53,21% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 12/02 | 53,21% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/02 | 53,20% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 12/02 | 53,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/02 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/02 | 53,19% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 12/02 | 53,19% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/02 | 53,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/02 | 53,18% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/02 | 53,18% |
| GAM STAR GLOBAL EQUITY A USD CAP | 11/02 | 53,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 12/02 | 53,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 12/02 | 53,15% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 12/02 | 53,14% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 12/02 | 53,14% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 12/02 | 53,14% |
