| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/06 | 58,35% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/06 | 58,35% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 23/06 | 58,34% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 23/06 | 58,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/06 | 58,33% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 22/06 | 58,30% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 23/06 | 58,30% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 23/06 | 58,30% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 22/06 | 58,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 22/06 | 58,29% |
| HOROS VALUE INTERNACIONAL, FI | 23/06 | 58,29% |
| JPM GREATER CHINA I2 (ACC) USD | 23/06 | 58,29% |
| DWS INVEST ESG TOP EUROLAND IC | 22/06 | 58,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 22/06 | 58,27% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 22/06 | 58,27% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 23/06 | 58,27% |
| CT (LUX) AMERICAN 1EH EUR | 22/06 | 58,26% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/06 | 58,26% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 23/06 | 58,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 22/06 | 58,26% |
