| GVC GAESCO EUROPA, FI | 13/05 | 75,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 12/05 | 75,33% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 13/05 | 75,32% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/05 | 75,32% |
| JPM US SELECT EQUITY C (DIST) USD | 13/05 | 75,31% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 12/05 | 75,29% |
| ROBECO EMERGING STARS EQUITIES ML USD | 13/05 | 75,28% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 13/05 | 75,26% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 13/05 | 75,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 13/05 | 75,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 13/05 | 75,24% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 13/05 | 75,22% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 13/05 | 75,21% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 13/05 | 75,21% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 13/05 | 75,21% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 13/05 | 75,20% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 13/05 | 75,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/05 | 75,17% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 13/05 | 75,16% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 13/05 | 75,15% |
