| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 02/07 | 50,19% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 02/07 | 50,18% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 02/07 | 50,18% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 02/07 | 50,18% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 02/07 | 50,16% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/07 | 50,16% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/07 | 50,16% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 01/07 | 50,15% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/07 | 50,15% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 01/07 | 50,13% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 02/07 | 50,13% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/07 | 50,13% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/07 | 50,11% |
| FRANKLIN MENA I (ACC) USD | 02/07 | 50,11% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 02/07 | 50,11% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 01/07 | 50,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 01/07 | 50,09% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 02/07 | 50,09% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 02/07 | 50,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 02/07 | 50,08% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 02/07 | 50,08% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 02/07 | 50,07% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 02/07 | 50,07% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 02/07 | 50,03% |
| PICTET TR - SIRIUS I USD | 01/07 | 50,03% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 01/07 | 50,02% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 02/07 | 50,01% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 02/07 | 50,00% |
| COMGEST GROWTH AMERICA USD ACC | 01/07 | 50,00% |
| FRANKLIN MENA W (ACC) EUR | 02/07 | 50,00% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 50,00% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 02/07 | 50,00% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 02/07 | 50,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/07 | 50,00% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/07 | 49,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/07 | 49,99% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/07 | 49,99% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/07 | 49,99% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 02/07 | 49,98% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 02/07 | 49,97% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/07 | 49,96% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 02/07 | 49,95% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 02/07 | 49,95% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 01/07 | 49,94% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/07 | 49,91% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 01/07 | 49,91% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 02/07 | 49,90% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 02/07 | 49,90% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | 02/07 | 49,89% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 02/07 | 49,88% |
