| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 15/04 | 70,15% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 14/04 | 70,15% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 15/04 | 70,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 14/04 | 70,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 15/04 | 70,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 15/04 | 70,12% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 15/04 | 70,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 15/04 | 70,10% |
| DWS ESG AKKUMULA TFC | 15/04 | 70,10% |
| SANTALUCIA IBERICO ACCIONES, FI B | 15/04 | 70,09% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 15/04 | 70,08% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 14/04 | 70,07% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 15/04 | 70,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 15/04 | 70,06% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 15/04 | 70,05% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 15/04 | 70,03% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 15/04 | 70,03% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 15/04 | 70,01% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 15/04 | 70,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 14/04 | 70,00% |
