| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/03 | 55,82% |
| JPM AMERICA EQUITY D (ACC) USD | 16/03 | 55,81% |
| JPM GLOBAL VALUE A (ACC) USD | 16/03 | 55,81% |
| BGF WORLD ENERGY S2 EUR | 16/03 | 55,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 16/03 | 55,78% |
| JPM GLOBAL VALUE A (ACC) EUR | 16/03 | 55,77% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 13/03 | 55,76% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 16/03 | 55,76% |
| JPM JAPAN EQUITY A (ACC) EUR | 16/03 | 55,76% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/03 | 55,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 16/03 | 55,74% |
| AXA IM JAPAN EQUITY B EUR ACC | 13/03 | 55,74% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 16/03 | 55,74% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 16/03 | 55,74% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 13/03 | 55,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 16/03 | 55,73% |
| JPM JAPAN EQUITY A (DIST) USD | 16/03 | 55,73% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 13/03 | 55,73% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 16/03 | 55,73% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/03 | 55,72% |
