| A&G FLOTA - GALERA FUND A EUR CAP | 04/08 | 40,85% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 04/08 | 40,85% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 05/08 | 40,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 05/08 | 40,85% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 04/08 | 40,85% |
| UBAM - SWISS EQUITY UHC EUR | 04/08 | 40,85% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 05/08 | 40,84% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 04/08 | 40,84% |
| OCCIDENT EMERGENTES, FI | 03/08 | 40,84% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 05/08 | 40,84% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 05/08 | 40,84% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 05/08 | 40,84% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 04/08 | 40,83% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 05/08 | 40,82% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 05/08 | 40,82% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 05/08 | 40,81% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 04/08 | 40,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 05/08 | 40,81% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 05/08 | 40,81% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 05/08 | 40,80% |
