| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 08/10 | 50,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 08/10 | 50,04% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 08/10 | 50,03% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/10 | 50,02% |
| ACCION EUROSTOXX 50 ETF, FI | 08/10 | 50,01% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 07/10 | 50,01% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 08/10 | 50,01% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 08/10 | 50,00% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 08/10 | 49,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 08/10 | 49,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 08/10 | 49,98% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/10 | 49,97% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 08/10 | 49,97% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 07/10 | 49,96% |
| FONDITEL BOLSA MUNDIAL, FI A | 07/10 | 49,96% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/10 | 49,96% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 08/10 | 49,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/10 | 49,95% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 08/10 | 49,94% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 08/10 | 49,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 08/10 | 49,92% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 08/10 | 49,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 08/10 | 49,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 08/10 | 49,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 08/10 | 49,90% |
| CT (LUX) GLOBAL SELECT 9U USD | 08/10 | 49,89% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 08/10 | 49,88% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 08/10 | 49,88% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 08/10 | 49,88% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 08/10 | 49,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 08/10 | 49,86% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 08/10 | 49,86% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 08/10 | 49,86% |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | 08/10 | 49,85% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 08/10 | 49,85% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 08/10 | 49,84% |
| MSIF GLOBAL PERMANENCE I (USD) | 08/10 | 49,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 08/10 | 49,83% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 08/10 | 49,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 08/10 | 49,82% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 08/10 | 49,82% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 08/10 | 49,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/10 | 49,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 08/10 | 49,80% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 08/10 | 49,80% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 08/10 | 49,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 08/10 | 49,79% |
| CT (LUX) GLOBAL SELECT IU USD | 08/10 | 49,78% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 08/10 | 49,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 08/10 | 49,77% |
