| BGF WORLD HEALTHSCIENCE I4 USD | 04/11 | 34,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 04/11 | 34,33% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | 04/11 | 34,33% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 04/11 | 34,33% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 04/11 | 34,33% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 04/11 | 34,32% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 04/11 | 34,31% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 04/11 | 34,31% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 04/11 | 34,31% |
| T.ROWE GLOBAL ALLOCATION FUND A | 04/11 | 34,31% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 04/11 | 34,30% |
| DUX MULTIGESTION / DINAMICO | 03/11 | 34,30% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 04/11 | 34,29% |
| DWS INVEST CONVERTIBLES GBP DH RD | 04/11 | 34,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 04/11 | 34,29% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 04/11 | 34,28% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 04/11 | 34,28% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 04/11 | 34,28% |
| MSIF GLOBAL ENDURANCE Z (USD) | 04/11 | 34,28% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 03/11 | 34,28% |
