| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 03/11 | 50,61% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/11 | 50,60% |
| BGF ASIAN DRAGON I4 EUR | 03/11 | 50,60% |
| BGF WORLD ENERGY E2 USD | 03/11 | 50,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 03/11 | 50,60% |
| WELZIA SELECTIVE, FI B | 03/11 | 50,60% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 03/11 | 50,59% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 03/11 | 50,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 03/11 | 50,58% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 03/11 | 50,58% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 03/11 | 50,58% |
| BGF ASIAN DRAGON I4 USD | 03/11 | 50,57% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 03/11 | 50,56% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 03/11 | 50,56% |
| JPM PACIFIC EQUITY C (DIST) USD | 03/11 | 50,56% |
| JPM US VALUE A (DIST) USD | 03/11 | 50,56% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 03/11 | 50,56% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 03/11 | 50,56% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 03/11 | 50,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 03/11 | 50,55% |