| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 25/06 | 39,45% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 25/06 | 39,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 25/06 | 39,44% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 24/06 | 39,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 25/06 | 39,44% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 25/06 | 39,43% |
| BGF FINTECH X2 USD | 25/06 | 39,42% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 22/06 | 39,42% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 24/06 | 39,42% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 25/06 | 39,42% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 25/06 | 39,42% |
| UBAM - SWISS EQUITY UD CHF | 24/06 | 39,42% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 25/06 | 39,41% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 25/06 | 39,41% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 25/06 | 39,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 25/06 | 39,40% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 25/06 | 39,40% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/06 | 39,40% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 25/06 | 39,40% |
| UBAM - SWISS EQUITY AD CHF | 24/06 | 39,40% |
