| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 24/06 | 44,45% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 24/06 | 44,45% |
| TEMPERANTIA, FI J | 23/06 | 44,45% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 24/06 | 44,44% |
| BGF SUSTAINABLE ENERGY C2 EUR | 24/06 | 44,44% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 23/06 | 44,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 24/06 | 44,44% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 24/06 | 44,44% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 24/06 | 44,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 24/06 | 44,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 24/06 | 44,43% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 24/06 | 44,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 24/06 | 44,43% |
| FRANKLIN INNOVATION A (YDIS) EUR | 24/06 | 44,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 24/06 | 44,42% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 24/06 | 44,42% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 24/06 | 44,39% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 22/06 | 44,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 24/06 | 44,36% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 24/06 | 44,35% |
