| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 22/08 | 51,26% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 22/08 | 51,26% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 22/08 | 51,26% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 22/08 | 51,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 22/08 | 51,25% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 21/08 | 51,25% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 21/08 | 51,24% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 22/08 | 51,24% |
| PICTET - JAPAN INDEX P EUR | 22/08 | 51,24% |
| DUNAS VALOR FLEXIBLE, FI I | 21/08 | 51,21% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 21/08 | 51,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 22/08 | 51,21% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 22/08 | 51,20% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 22/08 | 51,19% |
| BGF MULTI-THEME EQUITY D2 USD | 22/08 | 51,18% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/08 | 51,18% |
| TORSAN VALUE, FI A | 22/08 | 51,18% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 22/08 | 51,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 22/08 | 51,16% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 22/08 | 51,16% |
