| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 03/11 | 44,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | 03/11 | 44,66% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 03/11 | 44,65% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 03/11 | 44,65% |
| COMGEST GROWTH AMERICA EUR I ACC | 03/11 | 44,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 03/11 | 44,64% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/11 | 44,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | 03/11 | 44,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 03/11 | 44,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 03/11 | 44,62% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 02/11 | 44,62% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 02/11 | 44,62% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 02/11 | 44,61% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 02/11 | 44,61% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | 03/11 | 44,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 03/11 | 44,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 03/11 | 44,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 03/11 | 44,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 03/11 | 44,61% |
| ROBECO SMART MOBILITY D EUR | 03/11 | 44,61% |
