| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 27/04 | 42,26% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 28/04 | 42,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 28/04 | 42,26% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 28/04 | 42,26% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 27/04 | 42,26% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 28/04 | 42,26% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 28/04 | 42,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 28/04 | 42,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 28/04 | 42,25% |
| ABANTE INDICE BOLSA, FI A | 27/04 | 42,23% |
| ALLIANZ JAPAN EQUITY A USD | 28/04 | 42,23% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 27/04 | 42,23% |
| LAZARD CAPITAL FI SRI PC H-USD | 27/04 | 42,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 28/04 | 42,23% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 28/04 | 42,21% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 28/04 | 42,21% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 28/04 | 42,20% |
| E.T.H.I.C.A MC EUR | 27/04 | 42,19% |
| INVESCO EURO EQUITY P1 CAP EUR | 28/04 | 42,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 28/04 | 42,19% |
