| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 16/09 | 46,27% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 16/09 | 46,27% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 16/09 | 46,26% |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | 16/09 | 46,26% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 16/09 | 46,26% |
| PICTET - EMERGING MARKETS R EUR | 16/09 | 46,26% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/09 | 46,25% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 16/09 | 46,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 16/09 | 46,25% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 16/09 | 46,25% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 16/09 | 46,25% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 15/09 | 46,24% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 16/09 | 46,24% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 16/09 | 46,24% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 16/09 | 46,24% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 16/09 | 46,23% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 16/09 | 46,23% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 16/09 | 46,23% |
| CHALLENGE PROVIDENT 1 P-A | 16/09 | 46,22% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 16/09 | 46,22% |
