| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/06 | 55,88% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 22/06 | 55,87% |
| JPM US SELECT EQUITY C (DIST) USD | 22/06 | 55,87% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 22/06 | 55,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 22/06 | 55,85% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 22/06 | 55,83% |
| T.ROWE US EQUITY FUND QN (EUR) | 22/06 | 55,82% |
| ROBECO NEW WORLD FINANCIALS D USD | 22/06 | 55,81% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 22/06 | 55,81% |
| MAN SYSTEMATIC EUROPE I C EUR | 18/06 | 55,80% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 22/06 | 55,79% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 22/06 | 55,79% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 22/06 | 55,79% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 18/06 | 55,78% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/06 | 55,78% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/06 | 55,77% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 22/06 | 55,77% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 19/06 | 55,76% |
| COMGEST GROWTH JAPAN EUR Z ACC | 19/06 | 55,76% |
| UBS MSCI WORLD EX USA USD I-B ACC | 22/06 | 55,76% |
