| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 07/07 | 55,99% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 55,99% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 07/07 | 55,99% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 07/07 | 55,97% |
| BANKINTER INDICE GLOBAL, FI C | 07/07 | 55,96% |
| BNP PARIBAS TURKEY EQUITY I CAP | 07/07 | 55,96% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 55,96% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 07/07 | 55,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 07/07 | 55,95% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 07/07 | 55,95% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 07/07 | 55,94% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 07/07 | 55,94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 07/07 | 55,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 07/07 | 55,93% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 07/07 | 55,93% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 07/07 | 55,93% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 07/07 | 55,93% |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | 07/07 | 55,93% |
| MSIF GLOBAL CORE EQUITY I (USD) | 07/07 | 55,93% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 07/07 | 55,93% |