| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 11/03 | 40,56% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 11/03 | 40,55% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 11/03 | 40,55% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 11/03 | 40,54% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 11/03 | 40,54% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 11/03 | 40,54% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 11/03 | 40,54% |
| BGF EUROPEAN VALUE A4 GBP | 11/03 | 40,53% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 11/03 | 40,53% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 11/03 | 40,53% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 11/03 | 40,53% |
| BARING GERMAN GROWTH TRUST A EUR INC | 11/03 | 40,51% |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/03 | 40,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/03 | 40,51% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 11/03 | 40,51% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 10/03 | 40,50% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 11/03 | 40,50% |
| DWS TOP DIVIDENDE RC | 11/03 | 40,50% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 11/03 | 40,49% |
| BL GLOBAL 75 BR CAP | 10/03 | 40,48% |
