| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 03/07 | 49,76% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 04/07 | 49,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 04/07 | 49,76% |
| BGF WORLD MINING A4 EUR | 04/07 | 49,75% |
| BGF WORLD MINING A4 GBP | 04/07 | 49,75% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 04/07 | 49,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 04/07 | 49,74% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 04/07 | 49,74% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 03/07 | 49,73% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 04/07 | 49,73% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 03/07 | 49,71% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 03/07 | 49,71% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 03/07 | 49,71% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 04/07 | 49,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 03/07 | 49,70% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 02/07 | 49,69% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 04/07 | 49,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/07 | 49,69% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 03/07 | 49,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 04/07 | 49,66% |
