| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 03/08 | 45,62% |
| LAZARD EQUITY SRI UC EUR | 31/07 | 45,61% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 03/08 | 45,61% |
| COMGEST GROWTH JAPAN JPY I DIS | 30/07 | 45,60% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/08 | 45,60% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | 03/08 | 45,60% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 31/07 | 45,59% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 31/07 | 45,59% |
| PICTET - EUROLAND INDEX P DY EUR | 31/07 | 45,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 31/07 | 45,58% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 03/08 | 45,58% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 31/07 | 45,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 03/08 | 45,57% |
| COSMOS EQUITY TRENDS, FI L | 30/07 | 45,57% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 03/08 | 45,57% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/08 | 45,57% |
| METAVALOR DIVIDENDO, FI | 03/08 | 45,57% |
| MSIF US VALUE AH (GBP) | 03/08 | 45,57% |
| WELZIA SELECTIVE, FI A | 03/08 | 45,57% |
| BGF ASIAN DRAGON I4 USD | 03/08 | 45,56% |
