| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 15/07 | 36,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 15/07 | 36,80% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 15/07 | 36,79% |
| LA FRANCAISE PROTECTAUX TC EUR | 10/07 | 36,79% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 15/07 | 36,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 15/07 | 36,78% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 15/07 | 36,78% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/07 | 36,78% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 15/07 | 36,78% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/07 | 36,78% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 15/07 | 36,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 15/07 | 36,77% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 14/07 | 36,77% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 15/07 | 36,76% |
| BGF DYNAMIC HIGH INCOME X2 USD | 15/07 | 36,76% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 15/07 | 36,76% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 15/07 | 36,76% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 15/07 | 36,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 15/07 | 36,75% |
| RENTA 4 DELTA, FI R | 15/07 | 36,75% |
