| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 02/11 | 56,46% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 02/11 | 56,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 02/11 | 56,46% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 02/11 | 56,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 02/11 | 56,45% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/11 | 56,45% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 02/11 | 56,45% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 02/11 | 56,45% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 02/11 | 56,45% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/11 | 56,44% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/11 | 56,44% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/11 | 56,44% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/11 | 56,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/11 | 56,44% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/10 | 56,43% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 30/10 | 56,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 30/10 | 56,43% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 02/11 | 56,43% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 02/11 | 56,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 02/11 | 56,42% |
