| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 03/07 | 50,05% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 03/07 | 50,04% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 03/07 | 50,04% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 03/07 | 50,04% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 03/07 | 50,04% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/07 | 50,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 03/07 | 50,04% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 03/07 | 50,02% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 03/07 | 50,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 03/07 | 50,01% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 03/07 | 50,00% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 03/07 | 50,00% |
| ROBECO ASIAN STARS EQUITIES F EUR | 03/07 | 49,97% |
| BGF WORLD MINING D4 GBP | 03/07 | 49,96% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 03/07 | 49,96% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 03/07 | 49,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 03/07 | 49,94% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 03/07 | 49,92% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 03/07 | 49,92% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 03/07 | 49,92% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 03/07 | 49,91% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/07 | 49,91% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 03/07 | 49,90% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 03/07 | 49,90% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 03/07 | 49,90% |
| BGF WORLD MINING A4 GBP | 03/07 | 49,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 03/07 | 49,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 03/07 | 49,89% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 03/07 | 49,88% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 02/07 | 49,88% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 03/07 | 49,88% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 03/07 | 49,87% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 03/07 | 49,86% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 02/07 | 49,86% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 03/07 | 49,85% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 03/07 | 49,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 03/07 | 49,84% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 03/07 | 49,83% |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | 02/07 | 49,83% |
| SANTANDER ACCIONES EURO, FI A | 02/07 | 49,83% |
| THEMATICS WATER H-S/A (EUR) | 03/07 | 49,83% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 03/07 | 49,82% |
| ODA CAPITAL, FIL | 03/07 | 49,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 03/07 | 49,80% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 03/07 | 49,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 03/07 | 49,79% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 03/07 | 49,79% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 03/07 | 49,79% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 03/07 | 49,79% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 03/07 | 49,78% |
