| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 03/11 | 50,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 03/11 | 50,97% |
| EVLI EQUITY FACTOR EUROPE FUND B | 03/11 | 50,97% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 02/11 | 50,97% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 03/11 | 50,97% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/11 | 50,97% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 03/11 | 50,96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 02/11 | 50,96% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 03/11 | 50,96% |
| UBAM - SWISS EQUITY AC CHF | 03/11 | 50,96% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 03/11 | 50,96% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 03/11 | 50,96% |
| CPR INVEST SOCIAL IMPACT A ACC | 02/11 | 50,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 02/11 | 50,95% |
| LAZARD DIVIDEND D | 02/11 | 50,95% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 03/11 | 50,95% |
| COSMOS EQUITY TRENDS, FI A | 31/10 | 50,93% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/11 | 50,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 02/11 | 50,93% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 02/11 | 50,93% |
