| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 18/06 | 30,02% |
| ECHIQUIER ENTREPRENEURS A | 17/06 | 30,02% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 18/06 | 30,02% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 18/06 | 30,02% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 18/06 | 30,01% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 18/06 | 30,01% |
| SILVER ALPHA VISION EQUITIES, FI A | 18/06 | 30,01% |
| WELZIA CAPITAL SUB-DEBT, FI | 18/06 | 30,01% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 18/06 | 30,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/06 | 30,00% |
