| DWS INVEST CROCI WORLD VALUE USD LC | 03/11 | 51,23% |
| DWS INVEST TOP DIVIDEND USD LC | 03/11 | 51,23% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 03/11 | 51,23% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | 02/11 | 51,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 03/11 | 51,22% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/11 | 51,22% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 03/11 | 51,21% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 02/11 | 51,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 03/11 | 51,21% |
| XTRACKERS SLI UCITS ETF 1D | 03/11 | 51,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 03/11 | 51,20% |
| AMSELECT AB US EQUITY GROWTH I CAP | 02/11 | 51,20% |
| CT (LUX) AMERICAN SELECT DU USD | 03/11 | 51,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 03/11 | 51,20% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/11 | 51,20% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/11 | 51,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 03/11 | 51,18% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 03/11 | 51,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 02/11 | 51,17% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 03/11 | 51,17% |