| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 09/04 | 35,24% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 09/04 | 35,24% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 09/04 | 35,24% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 08/04 | 35,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 08/04 | 35,24% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 09/04 | 35,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 07/04 | 35,23% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 07/04 | 35,23% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 09/04 | 35,23% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 08/04 | 35,23% |
| CT (LUX) AMERICAN SELECT DEH EUR | 09/04 | 35,22% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 08/04 | 35,22% |
| A&G FLOTA - GALERA FUND A EUR CAP | 08/04 | 35,21% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 09/04 | 35,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 09/04 | 35,21% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 09/04 | 35,21% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 09/04 | 35,21% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 08/04 | 35,20% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 09/04 | 35,20% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 09/04 | 35,20% |
