| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 28/05 | 41,69% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 28/05 | 41,68% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 28/05 | 41,68% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 28/05 | 41,68% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 28/05 | 41,68% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 28/05 | 41,68% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 28/05 | 41,67% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 28/05 | 41,67% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 28/05 | 41,67% |
| FRANKLIN MENA N (ACC) USD | 28/05 | 41,67% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 28/05 | 41,65% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 27/05 | 41,64% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 28/05 | 41,64% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 28/05 | 41,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 28/05 | 41,63% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 28/05 | 41,63% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 27/05 | 41,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 28/05 | 41,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 28/05 | 41,63% |
| UBS (LUX) SECURITY EQUITY P-ACC | 28/05 | 41,63% |
