| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 12/05 | 56,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 12/05 | 56,27% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 12/05 | 56,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 12/05 | 56,27% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 12/05 | 56,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 12/05 | 56,26% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/05 | 56,26% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/05 | 56,25% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/05 | 56,25% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/05 | 56,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 12/05 | 56,24% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 12/05 | 56,24% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/05 | 56,23% |
| DWS GLOBAL COMMUNICATIONS ND | 12/05 | 56,23% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 12/05 | 56,23% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 09/05 | 56,21% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 12/05 | 56,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 12/05 | 56,19% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 12/05 | 56,17% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 12/05 | 56,17% |
