| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/05 | 74,26% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 13/05 | 74,26% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 13/05 | 74,24% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 12/05 | 74,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 12/05 | 74,21% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 13/05 | 74,21% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 12/05 | 74,20% |
| ROBECO CIRCULAR ECONOMY G EUR | 13/05 | 74,20% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 13/05 | 74,19% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 13/05 | 74,18% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 13/05 | 74,18% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 13/05 | 74,17% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 13/05 | 74,16% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 13/05 | 74,14% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 13/05 | 74,14% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 13/05 | 74,11% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 13/05 | 74,11% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 13/05 | 74,10% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 13/05 | 74,10% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/05 | 74,09% |
