| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 15/05 | 54,15% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 15/05 | 54,15% |
| BGF EMERGING MARKETS D2 USD | 18/05 | 54,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 18/05 | 54,13% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 15/05 | 54,13% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 18/05 | 54,13% |
| M&G (LUX) JAPAN FUND GBP C DIS | 18/05 | 54,13% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/05 | 54,13% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/05 | 54,12% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 15/05 | 54,12% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 18/05 | 54,11% |
| ROBECO DIGITAL INNOVATIONS D EUR | 18/05 | 54,11% |
| BGF ASIAN DRAGON A2 EUR | 18/05 | 54,10% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/05 | 54,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 18/05 | 54,09% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 18/05 | 54,09% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 18/05 | 54,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 18/05 | 54,08% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 18/05 | 54,08% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 18/05 | 54,07% |
