| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 16/12 | 51,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 16/12 | 51,39% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 16/12 | 51,39% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 16/12 | 51,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 16/12 | 51,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 16/12 | 51,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 16/12 | 51,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 16/12 | 51,35% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 16/12 | 51,35% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 16/12 | 51,33% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 16/12 | 51,33% |
| CT (LUX) AMERICAN SELECT AE EUR | 16/12 | 51,33% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 16/12 | 51,33% |
| ISHARES AEX UCITS ETF EUR (DIST) | 16/12 | 51,33% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 16/12 | 51,33% |
| FONVALCEM, FI B | 15/12 | 51,31% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 16/12 | 51,31% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 16/12 | 51,31% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 16/12 | 51,29% |
| CT (LUX) AMERICAN SELECT AU USD | 16/12 | 51,28% |
