| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 22/06 | 50,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 22/06 | 50,36% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 22/06 | 50,35% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 22/06 | 50,35% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 22/06 | 50,35% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 22/06 | 50,34% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 22/06 | 50,34% |
| JPM EUROPE EQUITY A (DIST) USD | 22/06 | 50,33% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 22/06 | 50,33% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 18/06 | 50,32% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 19/06 | 50,32% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 22/06 | 50,31% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 22/06 | 50,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 22/06 | 50,28% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 22/06 | 50,28% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 22/06 | 50,28% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 22/06 | 50,26% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 22/06 | 50,26% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 22/06 | 50,25% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 22/06 | 50,25% |
