| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 03/09 | 45,65% |
| JPM EUROPE EQUITY A (DIST) USD | 03/09 | 45,65% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 03/09 | 45,63% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 03/09 | 45,63% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 03/09 | 45,62% |
| PICTET - EMERGING MARKETS INDEX P EUR | 02/09 | 45,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/09 | 45,60% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 03/09 | 45,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 03/09 | 45,59% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 03/09 | 45,58% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 03/09 | 45,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 03/09 | 45,58% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 03/09 | 45,58% |
| LAZARD EQUITY SRI PD EUR | 02/09 | 45,57% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 03/09 | 45,57% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 03/09 | 45,57% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 03/09 | 45,56% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 03/09 | 45,55% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 31/08 | 45,55% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 03/09 | 45,55% |
