| CINVEST / A&A INTERNATIONAL INVESTMENT | 01/04 | 54,72% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 01/04 | 54,71% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 03/04 | 54,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/04 | 54,70% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 02/04 | 54,69% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 54,69% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/04 | 54,68% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 01/04 | 54,68% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 01/04 | 54,68% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 01/04 | 54,67% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 01/04 | 54,67% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/04 | 54,65% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 02/04 | 54,65% |
| JPM AMERICA EQUITY I2 (ACC) USD | 02/04 | 54,65% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 02/04 | 54,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 02/04 | 54,64% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 02/04 | 54,63% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/04 | 54,62% |
| BGF US GROWTH E2 EUR | 02/04 | 54,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 02/04 | 54,61% |
