| FIDELITY FUNDS-WORLD A-DIST-EUR | 04/09 | 52,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/09 | 52,28% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 04/09 | 52,28% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 04/09 | 52,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 04/09 | 52,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 04/09 | 52,27% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 04/09 | 52,27% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 04/09 | 52,27% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 04/09 | 52,25% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 04/09 | 52,25% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 04/09 | 52,24% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 04/09 | 52,24% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 04/09 | 52,24% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 03/09 | 52,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 04/09 | 52,22% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 03/09 | 52,22% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 04/09 | 52,21% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 04/09 | 52,20% |
| JPM US VALUE D (ACC) USD | 04/09 | 52,20% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 04/09 | 52,20% |
