| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 06/08 | 45,83% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 06/08 | 45,83% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 06/08 | 45,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 06/08 | 45,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 06/08 | 45,83% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 06/08 | 45,82% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/08 | 45,82% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 06/08 | 45,82% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 15/07 | 45,81% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 06/08 | 45,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 06/08 | 45,81% |
| BANKINTER PREMIUM AGRESIVO, FI R | 06/08 | 45,80% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 05/08 | 45,80% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 06/08 | 45,80% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 06/08 | 45,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 06/08 | 45,79% |
| BESTINVER INTERNATIONAL R | 06/08 | 45,78% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 06/08 | 45,78% |
| CT (LUX) GLOBAL SELECT 3U USD | 06/08 | 45,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 06/08 | 45,77% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 06/08 | 45,75% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 06/08 | 45,75% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 06/08 | 45,75% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 06/08 | 45,74% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 06/08 | 45,74% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 05/08 | 45,74% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 06/08 | 45,74% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 06/08 | 45,74% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 06/08 | 45,73% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 06/08 | 45,73% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 06/08 | 45,73% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 06/08 | 45,73% |
| BGF US GROWTH C2 USD | 06/08 | 45,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 06/08 | 45,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 06/08 | 45,72% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 06/08 | 45,72% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 06/08 | 45,72% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 06/08 | 45,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 06/08 | 45,71% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 06/08 | 45,71% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 06/08 | 45,70% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/08 | 45,69% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/08 | 45,69% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 06/08 | 45,69% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 05/08 | 45,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 06/08 | 45,68% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 06/08 | 45,68% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 06/08 | 45,68% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 06/08 | 45,67% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 06/08 | 45,66% |
