| FRANKLIN JAPAN A (ACC) USD | 17/06 | 49,55% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 17/06 | 49,55% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 17/06 | 49,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 17/06 | 49,54% |
| INVESCO MSCI WORLD UCITS ETF ACC | 17/06 | 49,52% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 17/06 | 49,51% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 17/06 | 49,51% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/06 | 49,51% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 17/06 | 49,51% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/06 | 49,51% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 17/06 | 49,50% |
| COBAS INTERNACIONAL, FI D | 16/06 | 49,49% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 17/06 | 49,49% |
| JPM US SELECT EQUITY I2 (ACC) USD | 17/06 | 49,49% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 16/06 | 49,49% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 17/06 | 49,46% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 17/06 | 49,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 49,45% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 17/06 | 49,45% |
| ROBECO CIRCULAR ECONOMY I USD | 17/06 | 49,45% |
