| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/06 | 44,86% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/06 | 44,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 18/06 | 44,85% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 18/06 | 44,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 18/06 | 44,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/06 | 44,85% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/06 | 44,85% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 18/06 | 44,84% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 18/06 | 44,83% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 18/06 | 44,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 18/06 | 44,83% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 18/06 | 44,82% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 18/06 | 44,81% |
| ALLIANZ JAPAN EQUITY A USD | 18/06 | 44,81% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 18/06 | 44,81% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 18/06 | 44,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 18/06 | 44,81% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 18/06 | 44,80% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 18/06 | 44,79% |
| TEMPERANTIA, FI J | 18/06 | 44,78% |
