| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 03/11 | 49,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/11 | 49,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 03/11 | 49,34% |
| BULNES GLOBAL, FI A | 03/11 | 49,34% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/11 | 49,34% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 03/11 | 49,34% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 03/11 | 49,34% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | 03/11 | 49,34% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 03/11 | 49,33% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 02/11 | 49,33% |
| DWS GLOBAL GROWTH LD | 03/11 | 49,33% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/11 | 49,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/11 | 49,33% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | 49,33% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 03/11 | 49,33% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 02/11 | 49,32% |
| ALLIANZ US EQUITY FUND A EUR | 03/11 | 49,32% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 49,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/11 | 49,32% |
| IMPASSIVE WEALTH, FI | 03/11 | 49,32% |
