| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/02 | 52,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/02 | 52,01% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/02 | 52,01% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/02 | 52,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 11/02 | 51,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/02 | 51,99% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 12/02 | 51,99% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/02 | 51,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/02 | 51,97% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/02 | 51,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 51,97% |
| JPM GLOBAL VALUE C (ACC) EUR | 12/02 | 51,97% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 51,97% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 11/02 | 51,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/02 | 51,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/02 | 51,95% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 12/02 | 51,95% |
| BGF US FLEXIBLE EQUITY E2 USD | 12/02 | 51,93% |
| PICTET - EUROLAND INDEX P EUR | 11/02 | 51,93% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/02 | 51,93% |
