| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 25/08 | 55,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 25/08 | 55,22% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 25/08 | 55,22% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 22/08 | 55,21% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 25/08 | 55,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 25/08 | 55,20% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 25/08 | 55,20% |
| BGF SUSTAINABLE ENERGY I2 EUR | 25/08 | 55,19% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/08 | 55,19% |
| BGF GLOBAL EQUITY INCOME D2 USD | 25/08 | 55,18% |
| CT (LUX) UK EQUITIES ZE EUR | 22/08 | 55,17% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 22/08 | 55,17% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 25/08 | 55,17% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 25/08 | 55,16% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/08 | 55,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 25/08 | 55,15% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 25/08 | 55,14% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 23/08 | 55,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 25/08 | 55,13% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 25/08 | 55,13% |
