| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 11/02 | 54,13% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 11/02 | 54,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 10/02 | 54,12% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 11/02 | 54,11% |
| SABADELL EUROPA BOLSA, FI CARTERA | 10/02 | 54,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 11/02 | 54,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 10/02 | 54,10% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 11/02 | 54,10% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 11/02 | 54,09% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 11/02 | 54,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 11/02 | 54,09% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 11/02 | 54,08% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 11/02 | 54,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/02 | 54,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 11/02 | 54,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/02 | 54,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/02 | 54,02% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 11/02 | 54,00% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 11/02 | 54,00% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 11/02 | 54,00% |
