| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/11 | 50,32% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 03/11 | 50,32% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 03/11 | 50,31% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 31/10 | 50,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 03/11 | 50,31% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 03/11 | 50,31% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 31/10 | 50,30% |
| JPM GLOBAL FOCUS C (DIST) EUR | 03/11 | 50,30% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 31/10 | 50,30% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 03/11 | 50,30% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 31/10 | 50,30% |
| EDMOND DE ROTHSCHILD JAPAN I | 31/10 | 50,29% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/10 | 50,29% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 03/11 | 50,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 31/10 | 50,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 03/11 | 50,29% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 03/11 | 50,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 03/11 | 50,28% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 50,26% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/10 | 50,26% |
