| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 17/09 | 44,35% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 17/09 | 44,34% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 17/09 | 44,34% |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | 17/09 | 44,33% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 17/09 | 44,33% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 16/09 | 44,33% |
| MAN DYNAMIC INCOME I H EUR | 16/09 | 44,33% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 17/09 | 44,33% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 17/09 | 44,32% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 17/09 | 44,32% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 16/09 | 44,32% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 16/09 | 44,32% |
| GLOBAL MANAGERS FUNDS, FI | 16/09 | 44,31% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/09 | 44,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 17/09 | 44,31% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/09 | 44,31% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 17/09 | 44,31% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 17/09 | 44,30% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | 17/09 | 44,30% |
| BGF US BASIC VALUE A2 USD | 17/09 | 44,29% |
