| SANTANDER AM EURO EQUITY AU CAP | 19/06 | 50,40% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/06 | 50,40% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 19/06 | 50,39% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 20/06 | 50,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 20/06 | 50,39% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 20/06 | 50,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 20/06 | 50,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 20/06 | 50,37% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 19/06 | 50,36% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 20/06 | 50,36% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 19/06 | 50,33% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR | 20/06 | 50,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 20/06 | 50,33% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 20/06 | 50,33% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 20/06 | 50,32% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 20/06 | 50,31% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 19/06 | 50,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 20/06 | 50,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 20/06 | 50,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 20/06 | 50,30% |
