***** TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/06 | 52,83% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/06 | 52,83% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 12/06 | 52,80% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 12/06 | 52,54% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 12/06 | 52,48% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 12/06 | 52,45% |
| ***** JPM EUROPE DYNAMIC C (ACC) USD | 12/06 | 52,43% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 12/06 | 52,37% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 11/06 | 52,37% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 12/06 | 52,35% |
| ***** COBAS CONCENTRADOS, FIL C | 30/05 | 52,34% |
| ***** BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 12/06 | 52,31% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 12/06 | 52,26% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/06 | 52,25% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 11/06 | 52,23% |
| ***** INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/06 | 52,15% |
| ***** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 12/06 | 52,14% |
| ***** BRIGHTGATE-IAPETUS EQUITY, FI I | 11/06 | 52,13% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/06 | 52,09% |
| ***** INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/06 | 52,06% |
