| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 18/06 | 51,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 18/06 | 51,68% |
| RURAL PERFIL DINAMICO, FI CARTERA | 17/06 | 51,68% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 19/06 | 51,67% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/06 | 51,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 18/06 | 51,67% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 18/06 | 51,67% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/06 | 51,67% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/06 | 51,67% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/06 | 51,65% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 19/06 | 51,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 18/06 | 51,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 19/06 | 51,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 18/06 | 51,63% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 19/06 | 51,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 19/06 | 51,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 19/06 | 51,62% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 19/06 | 51,62% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 51,60% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 19/06 | 51,60% |
