| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 01/06 | 54,65% |
| IMDI FUNDS / IMDI ROJO | 01/06 | 54,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 29/05 | 54,65% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 01/06 | 54,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 01/06 | 54,64% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 29/05 | 54,63% |
| DWS INVEST ESG EQUITY INCOME IC | 01/06 | 54,63% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 01/06 | 54,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 29/05 | 54,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 29/05 | 54,60% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 54,60% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 28/05 | 54,56% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 01/06 | 54,56% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 01/06 | 54,56% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 01/06 | 54,56% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 01/06 | 54,55% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 01/06 | 54,54% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 29/05 | 54,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 01/06 | 54,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 29/05 | 54,50% |
