| EDR SICAV-ULTIM I EUR (H) CAP | 30/06 | 33,18% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 30/06 | 33,18% |
| JANUS HENDERSON US VENTURE B2 USD | 01/07 | 33,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 01/07 | 33,18% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 01/07 | 33,18% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 01/07 | 33,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 01/07 | 33,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 01/07 | 33,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 01/07 | 33,17% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 30/06 | 33,16% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 30/06 | 33,16% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 01/07 | 33,16% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 01/07 | 33,16% |
| ROBECO EUROPEAN STARS EQUITIES I USD | 01/07 | 33,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 01/07 | 33,16% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 01/07 | 33,16% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 01/07 | 33,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 01/07 | 33,15% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 29/06 | 33,15% |
| DWS INVEST ESG EQUITY INCOME ID | 01/07 | 33,14% |
