| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 11/02 | 50,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 11/02 | 50,40% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 11/02 | 50,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 11/02 | 50,38% |
| SELECTOR GLOBAL / ACCIONES | 10/02 | 50,38% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 11/02 | 50,37% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 11/02 | 50,37% |
| BGF WORLD MINING C2 USD | 11/02 | 50,36% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 11/02 | 50,36% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 11/02 | 50,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 10/02 | 50,36% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 11/02 | 50,35% |
| ROBECO CIRCULAR ECONOMY I EUR | 11/02 | 50,35% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 11/02 | 50,35% |
| CT (LUX) AMERICAN IEH EUR | 11/02 | 50,34% |
| DWS GLOBAL COMMUNICATIONS ND | 11/02 | 50,34% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 11/02 | 50,34% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 11/02 | 50,34% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/02 | 50,33% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 11/02 | 50,32% |
