| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 29/05 | 54,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 01/06 | 54,50% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 01/06 | 54,49% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 01/06 | 54,49% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 01/06 | 54,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 01/06 | 54,49% |
| JPM EUROPE EQUITY D (ACC) USD | 01/06 | 54,48% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 01/06 | 54,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 01/06 | 54,47% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 29/05 | 54,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 01/06 | 54,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 01/06 | 54,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 01/06 | 54,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 29/05 | 54,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 01/06 | 54,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 01/06 | 54,45% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 01/06 | 54,45% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 01/06 | 54,44% |
| SABADELL SELECCION EPSILON, FI BASE | 28/05 | 54,44% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 01/06 | 54,44% |
