| UBAM - SNAM JAPAN EQUITY IC JPY | 22/06 | 50,25% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 22/06 | 50,25% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 22/06 | 50,23% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 21/06 | 50,23% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 22/06 | 50,22% |
| DWS INVEST CROCI US USD IC | 22/06 | 50,22% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 22/06 | 50,22% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/06 | 50,21% |
| BGF ASIAN GROWTH LEADERS X2 USD | 22/06 | 50,18% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 18/06 | 50,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 22/06 | 50,18% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 22/06 | 50,17% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 22/06 | 50,17% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 22/06 | 50,17% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 19/06 | 50,16% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 22/06 | 50,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 22/06 | 50,15% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 22/06 | 50,14% |
| BANKINTER EMERGENTES, FI C | 22/06 | 50,14% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 22/06 | 50,13% |
