| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 03/11 | 44,49% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 03/11 | 44,49% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 03/11 | 44,48% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 02/11 | 44,48% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 03/11 | 44,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | 03/11 | 44,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 03/11 | 44,48% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 03/11 | 44,47% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 03/11 | 44,47% |
| BGF SUSTAINABLE ENERGY A2 EUR | 03/11 | 44,46% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 03/11 | 44,46% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 03/11 | 44,46% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 02/11 | 44,45% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 02/11 | 44,45% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 02/11 | 44,45% |
| BARING GLOBAL LEADERS FUND I USD CAP | 03/11 | 44,44% |
| BGF SUSTAINABLE ENERGY A4 EUR | 03/11 | 44,44% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 03/11 | 44,44% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 03/11 | 44,44% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 03/11 | 44,44% |
