| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 44,12% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 12/02 | 44,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 12/02 | 44,11% |
| BGF LATIN AMERICAN I2 EUR | 12/02 | 44,11% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/02 | 44,11% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 12/02 | 44,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 12/02 | 44,10% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 12/02 | 44,10% |
| FONGRUM / RENTA VARIABLE MIXTA | 10/02 | 44,10% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 12/02 | 44,10% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 12/02 | 44,10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 11/02 | 44,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 12/02 | 44,09% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 12/02 | 44,08% |
| DWS INVEST ESG TOP EUROLAND TFC | 12/02 | 44,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 12/02 | 44,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 12/02 | 44,07% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 12/02 | 44,07% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/02 | 44,07% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 12/02 | 44,07% |
