| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 04/07 | 51,48% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 04/07 | 51,48% |
| PICTET - WATER I DY EUR | 03/07 | 51,46% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 04/07 | 51,46% |
| BGF FUTURE OF TRANSPORT Z2 USD | 04/07 | 51,45% |
| DWS INVEST CROCI JAPAN JPY IC | 04/07 | 51,45% |
| JPM GLOBAL GROWTH A (DIST) USD | 03/07 | 51,45% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 03/07 | 51,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 03/07 | 51,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 03/07 | 51,43% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | 04/07 | 51,43% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 04/07 | 51,42% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/07 | 51,41% |
| JPM GLOBAL GROWTH A (ACC) EUR | 03/07 | 51,40% |
| THEMATICS WATER R/A (USD) | 03/07 | 51,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 04/07 | 51,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 03/07 | 51,36% |
| GAM STAR GLOBAL RATES A EUR CAP | 03/07 | 51,35% |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | 51,35% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 03/07 | 51,34% |
