| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 17/06 | 45,36% |
| HSBC GIF EUROPE VALUE EC EUR | 29/06 | 45,36% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 29/06 | 45,36% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 29/06 | 45,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 26/06 | 45,35% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 29/06 | 45,35% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 26/06 | 45,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 29/06 | 45,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 29/06 | 45,33% |
| SCHRODER ISF CHINA A A ACC USD | 29/06 | 45,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 29/06 | 45,32% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 29/06 | 45,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 29/06 | 45,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 29/06 | 45,32% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 26/06 | 45,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 29/06 | 45,30% |
| MAGALLANES EUROPEAN EQUITY, FI E | 29/06 | 45,30% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 29/06 | 45,29% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 26/06 | 45,27% |
| BESTINVER MIXTO, FI | 29/06 | 45,26% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 29/06 | 45,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 26/06 | 45,26% |
| H2O MULTI EMERGING DEBT FUND R | 26/06 | 45,26% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 29/06 | 45,25% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 29/06 | 45,25% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 24/06 | 45,25% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 29/06 | 45,25% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 29/06 | 45,25% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 29/06 | 45,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 29/06 | 45,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 29/06 | 45,23% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 29/06 | 45,22% |
| DWS INVEST TOP DIVIDEND GBP C RD | 29/06 | 45,22% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 29/06 | 45,22% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 29/06 | 45,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 29/06 | 45,21% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 29/06 | 45,21% |
| JPM GLOBAL FOCUS C (ACC) EUR | 29/06 | 45,21% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 29/06 | 45,20% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 29/06 | 45,20% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 29/06 | 45,19% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 29/06 | 45,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 26/06 | 45,18% |
| COSMOS EQUITY TRENDS, FI A | 26/06 | 45,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 26/06 | 45,18% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 26/06 | 45,18% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 26/06 | 45,18% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/06 | 45,17% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 29/06 | 45,17% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 26/06 | 45,16% |
