| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 03/07 | 49,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | 07/07 | 49,27% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 07/07 | 49,27% |
| CT (LUX) UK EQUITIES IE EUR | 07/07 | 49,26% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/07 | 49,23% |
| SA OPTIMA GLOBAL, FI | 07/07 | 49,23% |
| FONDMAPFRE GLOBAL, FI R | 03/07 | 49,21% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 07/07 | 49,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 07/07 | 49,21% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 06/07 | 49,20% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 07/07 | 49,20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 07/07 | 49,19% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 07/07 | 49,19% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 07/07 | 49,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 07/07 | 49,17% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 07/07 | 49,17% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 07/07 | 49,16% |
| BGF WORLD MINING D2 EUR (HEDGED) | 07/07 | 49,16% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 04/07 | 49,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 07/07 | 49,15% |
