| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 18/06 | 50,16% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 20/06 | 50,15% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 18/06 | 50,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 20/06 | 50,14% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 20/06 | 50,14% |
| FONDMAPFRE BOLSA AMERICA, FI R | 19/06 | 50,12% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 20/06 | 50,12% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 20/06 | 50,11% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 20/06 | 50,10% |
| BGF SUSTAINABLE ENERGY A4 EUR | 20/06 | 50,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 19/06 | 50,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 19/06 | 50,10% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 20/06 | 50,09% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 20/06 | 50,09% |
| BGF SUSTAINABLE ENERGY A2 USD | 20/06 | 50,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 20/06 | 50,07% |
| PICTET - WATER I DY EUR | 20/06 | 50,07% |
| THEMATICS WATER R/A (EUR) | 20/06 | 50,07% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 20/06 | 50,06% |
| SA OPTIMA GLOBAL, FI | 20/06 | 50,06% |
