| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 23/07 | 50,06% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 23/07 | 50,06% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 23/07 | 50,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 23/07 | 50,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 23/07 | 50,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/07 | 50,03% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 23/07 | 50,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 23/07 | 50,02% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 22/07 | 50,01% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 23/07 | 50,01% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 23/07 | 50,01% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 23/07 | 50,00% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 23/07 | 49,95% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 23/07 | 49,94% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 23/07 | 49,93% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 23/07 | 49,93% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 23/07 | 49,92% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 23/07 | 49,92% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 23/07 | 49,91% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 23/07 | 49,90% |
