| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 17/09 | 44,66% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 17/09 | 44,66% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/09 | 44,66% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 17/09 | 44,65% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 17/09 | 44,65% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 17/09 | 44,65% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 17/09 | 44,65% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 17/09 | 44,65% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 16/09 | 44,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 17/09 | 44,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 17/09 | 44,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/09 | 44,64% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 17/09 | 44,64% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 16/09 | 44,63% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 17/09 | 44,63% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 17/09 | 44,63% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | 17/09 | 44,62% |
| MSIF US VALUE Z (USD) | 17/09 | 44,60% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 17/09 | 44,60% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 16/09 | 44,59% |
