| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 03/08 | 10,35% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 03/08 | 10,35% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/08 | 10,35% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 30/07 | 10,35% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/08 | 10,35% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 03/08 | 10,35% |
| SABADELL DINAMICO, FI EMPRESA | 30/07 | 10,35% |
| SABADELL DINAMICO, FI PLUS | 30/07 | 10,35% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 03/08 | 10,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 31/07 | 10,35% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 31/07 | 10,35% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 03/08 | 10,34% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 03/08 | 10,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 03/08 | 10,34% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 03/08 | 10,34% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 31/07 | 10,34% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 31/07 | 10,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 31/07 | 10,34% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 03/08 | 10,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 03/08 | 10,34% |
