| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 17/04 | 65,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 17/04 | 65,34% |
| LABORAL KUTXA BOLSA, FI | 14/04 | 65,34% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 17/04 | 65,34% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 16/04 | 65,34% |
| LYXOR MSCI WORLD UCITS ETF DIST | 17/04 | 65,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 16/04 | 65,33% |
| TEMPLETON EUROLAND A (ACC) EUR | 17/04 | 65,30% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 17/04 | 65,30% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 16/04 | 65,28% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 16/04 | 65,28% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 17/04 | 65,27% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 16/04 | 65,27% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 16/04 | 65,27% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 17/04 | 65,27% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 16/04 | 65,27% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 17/04 | 65,27% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 16/04 | 65,26% |
| M&G (LUX) ASIAN FUND EUR C ACC | 16/04 | 65,26% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 17/04 | 65,26% |
