| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 17/09 | 50,04% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 17/09 | 50,04% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 16/09 | 50,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 16/09 | 50,03% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 16/09 | 50,02% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 16/09 | 50,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 17/09 | 50,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 17/09 | 50,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 17/09 | 50,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 16/09 | 50,01% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 16/09 | 50,01% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 17/09 | 50,01% |
| BGF EUROPEAN VALUE C2 USD | 17/09 | 50,00% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 16/09 | 50,00% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/09 | 50,00% |
| SANTANDER GO GLOBAL EQUITY I CAP | 17/09 | 49,99% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 17/09 | 49,99% |
| SPDR MSCI EUROPE UCITS ETF | 17/09 | 49,99% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 17/09 | 49,98% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 49,98% |
