| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 15/04 | 74,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 15/04 | 74,42% |
| UBS (LUX) COMMODITYALLOCATION UB USD | 15/04 | 74,42% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 15/04 | 74,41% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | 15/04 | 74,38% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 15/04 | 74,38% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 15/04 | 74,37% |
| IBERCAJA BOLSA USA, FI B | 15/04 | 74,36% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | 15/04 | 74,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 14/04 | 74,35% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 15/04 | 74,32% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 15/04 | 74,32% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) I CAP SYST. HDG | 10/04 | 74,32% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 15/04 | 74,30% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 15/04 | 74,29% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 15/04 | 74,28% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 15/04 | 74,27% |
| PICTET - PREMIUM BRANDS I USD | 15/04 | 74,27% |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | 15/04 | 74,26% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 14/04 | 74,25% |
