| INVESCO EURO EQUITY C CAP EUR | 22/06 | 54,05% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 22/06 | 54,03% |
| BGF SUSTAINABLE ENERGY X2 JPY | 22/06 | 54,02% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 19/06 | 54,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 22/06 | 54,01% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 22/06 | 54,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 22/06 | 54,00% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/06 | 54,00% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 19/06 | 54,00% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 22/06 | 53,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 22/06 | 53,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 22/06 | 53,97% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 22/06 | 53,97% |
| CT (LUX) AMERICAN SELECT 3E EUR | 18/06 | 53,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 19/06 | 53,97% |
| PROFIT BOLSA, FI | 22/06 | 53,97% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 22/06 | 53,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 22/06 | 53,96% |
| SA OPTIMA GLOBAL, FI | 22/06 | 53,96% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 22/06 | 53,96% |
