| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 11/02 | 50,00% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 11/02 | 49,99% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 11/02 | 49,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 11/02 | 49,97% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 11/02 | 49,97% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/02 | 49,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 11/02 | 49,96% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 11/02 | 49,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 11/02 | 49,95% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 11/02 | 49,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 10/02 | 49,94% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 11/02 | 49,93% |
| SANTANDER ACCIONES EURO, FI A | 10/02 | 49,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 09/02 | 49,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 10/02 | 49,90% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 11/02 | 49,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 11/02 | 49,88% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 11/02 | 49,87% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 11/02 | 49,87% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 10/02 | 49,87% |
