| JPM GREATER CHINA A (ACC) USD | 18/06 | 49,19% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 19/06 | 49,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 19/06 | 49,18% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 18/06 | 49,17% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 18/06 | 49,17% |
| CT (LUX) AMERICAN SELECT IEH EUR | 18/06 | 49,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 18/06 | 49,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/06 | 49,17% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/06 | 49,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 19/06 | 49,16% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 19/06 | 49,16% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 18/06 | 49,15% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 18/06 | 49,15% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 18/06 | 49,15% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 18/06 | 49,15% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 19/06 | 49,14% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/06 | 49,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 18/06 | 49,13% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 19/06 | 49,13% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 19/06 | 49,13% |
