| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 10/02 | 52,99% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 10/02 | 52,99% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 10/02 | 52,99% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 10/02 | 52,99% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 10/02 | 52,99% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 10/02 | 52,97% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 10/02 | 52,95% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 10/02 | 52,95% |
| CPR INVEST CLIMATE ACTION R ACC | 10/02 | 52,95% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 10/02 | 52,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 10/02 | 52,94% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 09/02 | 52,93% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 10/02 | 52,93% |
| DWS INVEST TOP DIVIDEND LCH (P) | 10/02 | 52,91% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 10/02 | 52,91% |
| VONTOBEL FUND-US EQUITY G USD CAP | 10/02 | 52,90% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 08/02 | 52,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 10/02 | 52,88% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 10/02 | 52,87% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 10/02 | 52,84% |
