| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 08/10 | 50,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 08/10 | 50,61% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 08/10 | 50,61% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 08/10 | 50,59% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 06/10 | 50,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 08/10 | 50,58% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 08/10 | 50,57% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 08/10 | 50,57% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 08/10 | 50,56% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 08/10 | 50,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 08/10 | 50,55% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 08/10 | 50,55% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/10 | 50,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 08/10 | 50,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 08/10 | 50,54% |
| HSBC GIF EUROPE VALUE AC EUR | 08/10 | 50,54% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 07/10 | 50,51% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 08/10 | 50,51% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 08/10 | 50,50% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 08/10 | 50,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 08/10 | 50,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 08/10 | 50,47% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 08/10 | 50,46% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 08/10 | 50,46% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 08/10 | 50,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 08/10 | 50,44% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 08/10 | 50,44% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 08/10 | 50,43% |
| ROBECO SMART MATERIALS M2 EUR | 08/10 | 50,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 08/10 | 50,42% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 08/10 | 50,42% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 08/10 | 50,42% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 08/10 | 50,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/10 | 50,41% |
| INVERBANSER, FI | 06/10 | 50,40% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 08/10 | 50,39% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 06/10 | 50,38% |
| DWS INVEST CROCI SECTORS PLUS FC | 08/10 | 50,38% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 08/10 | 50,38% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 08/10 | 50,37% |
| MSIF GLOBAL PERMANENCE Z (USD) | 08/10 | 50,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 08/10 | 50,36% |
| SANTANDER DIVIDENDO EUROPA, FI B | 07/10 | 50,36% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 08/10 | 50,36% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | 08/10 | 50,35% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 08/10 | 50,34% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | 08/10 | 50,34% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 08/10 | 50,33% |
| CT (LUX) AMERICAN IEH EUR | 08/10 | 50,32% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 08/10 | 50,32% |
