| ROBECO BP US PREMIUM EQUITIES IH EUR | 10/02 | 53,35% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 10/02 | 53,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 10/02 | 53,33% |
| AMUNDI CORE MSCI EUROPE AE DIS | 10/02 | 53,32% |
| AMUNDI CORE MSCI EUROPE RE DIS | 10/02 | 53,32% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 10/02 | 53,32% |
| SANTANDER AM EURO EQUITY A CAP | 09/02 | 53,32% |
| BGF US MID-CAP VALUE E2 USD | 10/02 | 53,31% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 10/02 | 53,31% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 09/02 | 53,31% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 09/02 | 53,31% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 10/02 | 53,30% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 10/02 | 53,29% |
| ROBECO EMERGING STARS EQUITIES FL USD | 10/02 | 53,29% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 10/02 | 53,28% |
| CARTERA NARANJA 90, FI | 06/02 | 53,27% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 10/02 | 53,27% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 09/02 | 53,26% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 10/02 | 53,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 09/02 | 53,25% |
