| PANDA AGRICULTURE & WATER FUND, FI | 12/02 | 43,26% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/02 | 43,24% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 12/02 | 43,24% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 12/02 | 43,22% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 12/02 | 43,22% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/02 | 43,21% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/02 | 43,21% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 12/02 | 43,20% |
| DWS INVEST TOP DIVIDEND GBP D RD | 12/02 | 43,20% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 12/02 | 43,20% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/02 | 43,20% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 12/02 | 43,19% |
| BGF LATIN AMERICAN E2 GBP | 12/02 | 43,18% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 12/02 | 43,18% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 12/02 | 43,17% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 12/02 | 43,16% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/02 | 43,16% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 12/02 | 43,16% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 12/02 | 43,14% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 11/02 | 43,13% |
