| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 12/02 | 47,56% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/02 | 47,56% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 11/02 | 47,56% |
| UBAM - GLOBAL EQUITY IC USD | 11/02 | 47,53% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 12/02 | 47,52% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 12/02 | 47,50% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 12/02 | 47,49% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 11/02 | 47,48% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 12/02 | 47,47% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 10/02 | 47,47% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 12/02 | 47,47% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 12/02 | 47,46% |
| UBAM - GLOBAL EQUITY IC EUR | 11/02 | 47,45% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/02 | 47,44% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 12/02 | 47,44% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 12/02 | 47,44% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 12/02 | 47,44% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 12/02 | 47,44% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 12/02 | 47,43% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/02 | 47,43% |
