| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 08/04 | 35,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 08/04 | 35,56% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/04 | 35,56% |
| ROBECO BP US PREMIUM EQUITIES X USD | 08/04 | 35,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 08/04 | 35,56% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 07/04 | 35,55% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 08/04 | 35,55% |
| BGF EMERGING MARKETS D2 EUR | 08/04 | 35,55% |
| BGF EURO-MARKETS D4 GBP | 08/04 | 35,55% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 08/04 | 35,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 08/04 | 35,55% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 08/04 | 35,55% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 08/04 | 35,54% |
| BGF SUSTAINABLE ENERGY D2 USD | 08/04 | 35,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 08/04 | 35,54% |
| PICTET TR - ATLAS TITAN HI USD | 07/04 | 35,54% |
| R-CO VALOR F EUR | 07/04 | 35,54% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 08/04 | 35,53% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 08/04 | 35,52% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | 35,52% |
