| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 18/06 | 49,27% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 18/06 | 49,26% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 18/06 | 49,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 19/06 | 49,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 19/06 | 49,25% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | 49,25% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 19/06 | 49,25% |
| BGF WORLD MINING C2 EUR (HEDGED) | 19/06 | 49,24% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 18/06 | 49,23% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 19/06 | 49,23% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/06 | 49,23% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 19/06 | 49,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 18/06 | 49,22% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 19/06 | 49,22% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/06 | 49,21% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/06 | 49,20% |
| INVESCO EURO EQUITY A CAP EUR | 19/06 | 49,20% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 19/06 | 49,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 19/06 | 49,19% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/06 | 49,19% |
