| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 07/01 | 2,14% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 08/01 | 2,14% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 07/01 | 2,14% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/01 | 2,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 08/01 | 2,14% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 07/01 | 2,14% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 08/01 | 2,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 08/01 | 2,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/01 | 2,14% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 08/01 | 2,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 08/01 | 2,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 08/01 | 2,14% |
| ROBECO SMART ENERGY G GBP | 08/01 | 2,14% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 08/01 | 2,14% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 07/01 | 2,14% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 07/01 | 2,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 08/01 | 2,14% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/01 | 2,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 08/01 | 2,14% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 06/01 | 2,14% |
