| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 24/06 | 40,90% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 24/06 | 40,90% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 24/06 | 40,90% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 24/06 | 40,90% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 24/06 | 40,89% |
| JANUS HENDERSON US VENTURE A2 USD | 24/06 | 40,89% |
| BGF MULTI-THEME EQUITY D2 GBP | 24/06 | 40,88% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 19/06 | 40,88% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 24/06 | 40,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 24/06 | 40,88% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 24/06 | 40,88% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 24/06 | 40,88% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 24/06 | 40,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 24/06 | 40,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 24/06 | 40,86% |
| DB ESG GROWTH SAA (EUR) SC | 24/06 | 40,86% |
| JANUS HENDERSON US VENTURE A1 USD | 24/06 | 40,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 24/06 | 40,86% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 24/06 | 40,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 24/06 | 40,84% |