| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 22/04 | 49,42% |
| JPM DIVERSIFIED RISK C (ACC) USD | 22/04 | 49,42% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 22/04 | 49,42% |
| BGF WORLD MINING C2 EUR (HEDGED) | 22/04 | 49,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 22/04 | 49,41% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 21/04 | 49,39% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 22/04 | 49,38% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 21/04 | 49,38% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 21/04 | 49,38% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 22/04 | 49,37% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 22/04 | 49,36% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/04 | 49,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 22/04 | 49,34% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 22/04 | 49,33% |
| BEKA EUROPEAN STOCK, FI | 22/04 | 49,33% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 22/04 | 49,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 22/04 | 49,33% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 21/04 | 49,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 21/04 | 49,33% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 22/04 | 49,32% |
