| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 18/06 | 52,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 18/06 | 52,18% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/06 | 52,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 18/06 | 52,17% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 18/06 | 52,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 19/06 | 52,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 19/06 | 52,15% |
| CT (LUX) GLOBAL SELECT 9U USD | 18/06 | 52,15% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 18/06 | 52,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 18/06 | 52,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 18/06 | 52,13% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 18/06 | 52,13% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 52,13% |
| ROBECO NEW WORLD FINANCIALS D EUR | 18/06 | 52,13% |
| BGF EUROPEAN VALUE E2 EUR | 19/06 | 52,12% |
| BGF EUROPEAN VALUE E2 USD | 19/06 | 52,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 18/06 | 52,12% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/06 | 52,12% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 19/06 | 52,12% |
| XTRACKERS DAX UCITS ETF 1C | 19/06 | 52,12% |
