| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 28/05 | 43,35% |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 28/05 | 43,35% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 28/05 | 43,34% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 28/05 | 43,34% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 27/05 | 43,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 28/05 | 43,33% |
| DWS INVEST ESG TOP EUROLAND IC | 28/05 | 43,33% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 28/05 | 43,33% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 28/05 | 43,33% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 28/05 | 43,33% |
| BGF US BASIC VALUE C2 USD | 28/05 | 43,32% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 28/05 | 43,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 28/05 | 43,32% |
| BANKINTER PLATEA AGRESIVO, FI B | 27/05 | 43,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 28/05 | 43,31% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 28/05 | 43,31% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 27/05 | 43,30% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 28/05 | 43,29% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 27/05 | 43,29% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 28/05 | 43,29% |
