| BARING GERMAN GROWTH TRUST I EUR ACC | 15/06 | 50,37% |
| MAN SYSTEMATIC EUROPE I C SEK | 12/06 | 50,37% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 15/06 | 50,36% |
| PICTET - SECURITY P DY USD | 15/06 | 50,36% |
| PICTET - SECURITY P USD | 15/06 | 50,36% |
| CINVEST / NOGAL CAPITAL | 15/06 | 50,35% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 15/06 | 50,35% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 15/06 | 50,34% |
| PICTET - BIOTECH R USD | 15/06 | 50,34% |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 12/06 | 50,33% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 15/06 | 50,33% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 15/06 | 50,33% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 15/06 | 50,33% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 12/06 | 50,32% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 15/06 | 50,32% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 15/06 | 50,32% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 15/06 | 50,31% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 15/06 | 50,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 15/06 | 50,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 15/06 | 50,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 12/06 | 50,28% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 15/06 | 50,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 15/06 | 50,27% |
| JPM JAPAN EQUITY C (ACC) JPY | 15/06 | 50,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 12/06 | 50,27% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 15/06 | 50,26% |
| CHALLENGE PACIFIC EQUITY S-A | 15/06 | 50,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 15/06 | 50,26% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 15/06 | 50,26% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 15/06 | 50,25% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 15/06 | 50,25% |
| PICTET - JAPAN INDEX R JPY | 15/06 | 50,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 15/06 | 50,25% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 15/06 | 50,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 15/06 | 50,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 15/06 | 50,24% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 15/06 | 50,24% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 15/06 | 50,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 15/06 | 50,22% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 15/06 | 50,22% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 15/06 | 50,22% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 14/06 | 50,21% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 15/06 | 50,21% |
| ALLIANZ CHINA A-SHARES RT USD | 15/06 | 50,20% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 15/06 | 50,20% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 15/06 | 50,20% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 12/06 | 50,20% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 12/06 | 50,20% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 15/06 | 50,19% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/06 | 50,19% |
