| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 19/05 | 50,50% |
| PICTET - EMERGING MARKETS P EUR | 19/05 | 50,50% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 19/05 | 50,49% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 19/05 | 50,49% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 19/05 | 50,49% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/05 | 50,49% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 19/05 | 50,49% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 19/05 | 50,46% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 19/05 | 50,44% |
| PRISMA SICAV - CUBE | 18/05 | 50,44% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 19/05 | 50,43% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 19/05 | 50,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 18/05 | 50,43% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 19/05 | 50,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 18/05 | 50,42% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 19/05 | 50,42% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 18/05 | 50,42% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 18/05 | 50,39% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 19/05 | 50,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 19/05 | 50,38% |
