| CT (LUX) AMERICAN SELECT 3E EUR | 18/06 | 50,13% |
| BGF WORLD MINING E2 EUR (HEDGED) | 22/06 | 50,11% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 18/06 | 50,11% |
| CT (LUX) AMERICAN IEH EUR | 18/06 | 50,10% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 22/06 | 50,10% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 22/06 | 50,10% |
| SCHRODER ISF EURO EQUITY C ACC USD | 22/06 | 50,09% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 22/06 | 50,08% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 22/06 | 50,07% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 22/06 | 50,07% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 22/06 | 50,07% |
| OFI INVEST PRECIOUS METALS R | 18/06 | 50,05% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 19/06 | 50,04% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 22/06 | 50,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 22/06 | 50,03% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/06 | 50,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 22/06 | 50,03% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 22/06 | 50,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 22/06 | 50,03% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/06 | 50,03% |
