| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 75,57% |
| JPM EUROLAND EQUITY C (ACC) EUR | 13/05 | 75,56% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 13/05 | 75,52% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 13/05 | 75,52% |
| CPR INVEST GLOBAL RESOURCES A ACC | 12/05 | 75,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 13/05 | 75,51% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/05 | 75,49% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 13/05 | 75,49% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 12/05 | 75,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 13/05 | 75,46% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 13/05 | 75,46% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 13/05 | 75,46% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/05 | 75,44% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 13/05 | 75,44% |
| BRIGHTGATE FOCUS, FI I | 13/05 | 75,43% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 13/05 | 75,43% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 13/05 | 75,43% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 13/05 | 75,43% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 13/05 | 75,41% |
| ROBECO EMERGING STARS EQUITIES D USD | 13/05 | 75,40% |
