| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 19/06 | 50,02% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 22/06 | 50,02% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 22/06 | 50,01% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 22/06 | 50,01% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/06 | 50,01% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 22/06 | 50,01% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 18/06 | 50,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 22/06 | 50,00% |
| PICTET - DIGITAL P EUR | 22/06 | 50,00% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/06 | 49,99% |
| INVERBANSER, FI | 18/06 | 49,99% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 22/06 | 49,98% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 22/06 | 49,98% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 22/06 | 49,98% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/06 | 49,97% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 19/06 | 49,97% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 22/06 | 49,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 22/06 | 49,95% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 22/06 | 49,95% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 22/06 | 49,95% |
