| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 23/07 | 40,39% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 23/07 | 40,38% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 23/07 | 40,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 23/07 | 40,38% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 23/07 | 40,38% |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | 22/07 | 40,38% |
| INVESCO MSCI WORLD UCITS ETF ACC | 18/07 | 40,37% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 23/07 | 40,37% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 23/07 | 40,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 23/07 | 40,37% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 23/07 | 40,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 23/07 | 40,36% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 23/07 | 40,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 23/07 | 40,35% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 23/07 | 40,35% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 23/07 | 40,35% |
| AMUNDI INDEX MSCI EUROPE RE CAP | 23/07 | 40,34% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 23/07 | 40,34% |
| DLTV EUROPE, FI A | 23/07 | 40,33% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 23/07 | 40,33% |
