| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 08/10 | 50,32% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 08/10 | 50,32% |
| DWS INVEST CROCI SECTORS PLUS TFC | 08/10 | 50,30% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 07/10 | 50,30% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 08/10 | 50,29% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 07/10 | 50,29% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 08/10 | 50,29% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 07/10 | 50,28% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 08/10 | 50,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 08/10 | 50,28% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 08/10 | 50,28% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 08/10 | 50,27% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 08/10 | 50,27% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 08/10 | 50,27% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 08/10 | 50,26% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 08/10 | 50,25% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 07/10 | 50,24% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 08/10 | 50,23% |
| BBVA USA DESARROLLO, FI A | 07/10 | 50,22% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 08/10 | 50,22% |
| SCHRODER ISF EMERGING MARKETS A ACC USD | 08/10 | 50,22% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 08/10 | 50,22% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 08/10 | 50,21% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 08/10 | 50,19% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 08/10 | 50,19% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 08/10 | 50,18% |
| MEDIOLANUM US COLLECTION S-A | 08/10 | 50,18% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 08/10 | 50,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 08/10 | 50,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 08/10 | 50,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 08/10 | 50,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 08/10 | 50,14% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 08/10 | 50,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 08/10 | 50,13% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 08/10 | 50,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 08/10 | 50,11% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 08/10 | 50,10% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 08/10 | 50,10% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 08/10 | 50,09% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 08/10 | 50,08% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 08/10 | 50,08% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 08/10 | 50,08% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 08/10 | 50,08% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 08/10 | 50,08% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 08/10 | 50,08% |
| ACACIA PREMIUM, FI | 08/10 | 50,07% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 08/10 | 50,07% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 08/10 | 50,06% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 08/10 | 50,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/10 | 50,04% |
