| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 50,46% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 22/06 | 50,45% |
| DWS INVEST FOCUS EUROPE TFC | 22/06 | 50,45% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 22/06 | 50,45% |
| ALLIANZ CYBER SECURITY AT USD | 22/06 | 50,44% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 22/06 | 50,44% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 22/06 | 50,44% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 18/06 | 50,44% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 22/06 | 50,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 22/06 | 50,43% |
| FRANKLIN INNOVATION A (YDIS) EUR | 22/06 | 50,41% |
| CT (LUX) AMERICAN SELECT 3U USD | 18/06 | 50,40% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 22/06 | 50,40% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 22/06 | 50,40% |
| BGF ASIAN DRAGON D2 EUR | 22/06 | 50,39% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 19/06 | 50,39% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 22/06 | 50,39% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 19/06 | 50,38% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 22/06 | 50,38% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 22/06 | 50,37% |
