| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 11/02 | 54,52% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/02 | 54,52% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 10/02 | 54,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 11/02 | 54,51% |
| DWS INVEST CROCI EURO TFC | 11/02 | 54,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 11/02 | 54,51% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 11/02 | 54,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 11/02 | 54,49% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 11/02 | 54,49% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 11/02 | 54,49% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 11/02 | 54,48% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/02 | 54,47% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 11/02 | 54,47% |
| BGF EURO-MARKETS D4 GBP | 11/02 | 54,46% |
| ROBECO NEW WORLD FINANCIALS D USD | 11/02 | 54,46% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 11/02 | 54,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 11/02 | 54,42% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 11/02 | 54,42% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 11/02 | 54,41% |
| HSBC GIF EUROPE VALUE AD EUR | 11/02 | 54,41% |
