| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 17/09 | 49,37% |
| JPM PACIFIC EQUITY D (ACC) EUR | 17/09 | 49,37% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 17/09 | 49,37% |
| PICTET - EMERGING MARKETS P USD | 17/09 | 49,37% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/09 | 49,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 17/09 | 49,36% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 17/09 | 49,36% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 17/09 | 49,36% |
| SABADELL SELECCION EPSILON, FI CARTERA | 16/09 | 49,36% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 17/09 | 49,35% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | 16/09 | 49,35% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 16/09 | 49,35% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 17/09 | 49,35% |
| T.ROWE US EQUITY FUND A | 17/09 | 49,35% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 16/09 | 49,34% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 17/09 | 49,34% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 17/09 | 49,34% |
| JPM GREATER CHINA C (DIST) USD | 17/09 | 49,34% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 16/09 | 49,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 17/09 | 49,33% |
