| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 03/11 | 39,17% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 03/11 | 39,17% |
| TRESSIS CAUDAL / DUERO R | 02/11 | 39,17% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 03/11 | 39,16% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 03/11 | 39,16% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 03/11 | 39,16% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 03/11 | 39,16% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 03/11 | 39,16% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 03/11 | 39,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 03/11 | 39,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 02/11 | 39,15% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 03/11 | 39,15% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 03/11 | 39,15% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 03/11 | 39,15% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 02/11 | 39,15% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 03/11 | 39,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 02/11 | 39,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 02/11 | 39,14% |
| RURAL SELECCION DECIDIDA, FI | 02/11 | 39,14% |
| BL GLOBAL 75 BM CAP | 03/11 | 39,13% |
