| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 29/07 | 47,09% |
| AMUNDI S&P 500 ESG IHE CAP | 28/07 | 47,07% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 28/07 | 47,07% |
| ROBECO FINTECH F USD | 29/07 | 47,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/07 | 47,05% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 28/07 | 47,05% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 29/07 | 47,04% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/07 | 47,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 29/07 | 47,02% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 28/07 | 47,01% |
| ROBECO FINTECH I EUR | 29/07 | 46,99% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 29/07 | 46,99% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 29/07 | 46,97% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 29/07 | 46,96% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 29/07 | 46,96% |
| INVESCO EURO EQUITY C CAP EUR | 29/07 | 46,95% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 29/07 | 46,93% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 29/07 | 46,93% |
| CHALLENGE GERMANY EQUITY S-A | 29/07 | 46,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 29/07 | 46,91% |
