| GESTION BOUTIQUE VIII / ADARVE ALTEA | 16/12 | 50,22% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 17/12 | 50,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 17/12 | 50,18% |
| DWS INVEST TOP DIVIDEND SGD LC | 17/12 | 50,18% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 17/12 | 50,17% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 17/12 | 50,17% |
| ROBECO SMART ENERGY M2 EUR | 17/12 | 50,17% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 17/12 | 50,15% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 17/12 | 50,15% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 17/12 | 50,15% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 17/12 | 50,13% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 17/12 | 50,12% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 17/12 | 50,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 17/12 | 50,11% |
| DWS INVEST TOP DIVIDEND LC | 17/12 | 50,11% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 17/12 | 50,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 17/12 | 50,10% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 17/12 | 50,10% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 17/12 | 50,09% |
| FONBUSA MIXTO, FI | 17/12 | 50,08% |
