| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 10/09 | 50,14% |
| JPM AMERICA EQUITY I2 (DIST) USD | 17/09 | 50,14% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 17/09 | 50,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 17/09 | 50,13% |
| CT (LUX) AMERICAN SELECT AE EUR | 17/09 | 50,13% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 17/09 | 50,12% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 17/09 | 50,12% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 16/09 | 50,11% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 16/09 | 50,10% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 17/09 | 50,10% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 17/09 | 50,10% |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 17/09 | 50,09% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 17/09 | 50,09% |
| TEMPLETON BRIC A (ACC) USD | 17/09 | 50,08% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 17/09 | 50,07% |
| GESTION VALUE, FI A | 16/09 | 50,07% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/09 | 50,07% |
| CT (LUX) AMERICAN SELECT AU USD | 17/09 | 50,06% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 17/09 | 50,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/09 | 50,04% |
