| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 18/06 | 40,69% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/06 | 40,69% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 19/06 | 40,68% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 18/06 | 40,66% |
| BGF ASIAN DRAGON A2 USD | 19/06 | 40,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 18/06 | 40,65% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 18/06 | 40,65% |
| SANTANDER ACCIONES EURO, FI A | 18/06 | 40,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 18/06 | 40,65% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 18/06 | 40,64% |
| MSIF SAUDI EQUITY A (USD) | 18/06 | 40,64% |
| ALLIANZ INCOME AND GROWTH RT USD | 19/06 | 40,63% |
| BGF MULTI-THEME EQUITY D2 EUR | 19/06 | 40,63% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 19/06 | 40,62% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 19/06 | 40,61% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 18/06 | 40,61% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 19/06 | 40,60% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/06 | 40,60% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 19/06 | 40,60% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 19/06 | 40,60% |
