| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 23/07 | 50,34% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 23/07 | 50,34% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 23/07 | 50,34% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 23/07 | 50,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 23/07 | 50,31% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 22/07 | 50,30% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 23/07 | 50,30% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/07 | 50,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 23/07 | 50,25% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/07 | 50,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 23/07 | 50,24% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 23/07 | 50,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 23/07 | 50,23% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 23/07 | 50,23% |
| ALLIANZ ORIENTAL INCOME AT USD | 23/07 | 50,22% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 23/07 | 50,22% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 23/07 | 50,22% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 23/07 | 50,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 23/07 | 50,20% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 22/07 | 50,20% |
