| BGF FUTURE OF TRANSPORT D2 EUR | 03/07 | 49,58% |
| BGF FUTURE OF TRANSPORT D2 USD | 03/07 | 49,58% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 03/07 | 49,58% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 03/07 | 49,54% |
| DWS SDG GLOBAL EQUITIES FC | 03/07 | 49,54% |
| JPM KOREA EQUITY A (ACC) USD | 03/07 | 49,54% |
| MARCH GLOBAL QUALITY, FI A | 03/07 | 49,54% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 03/07 | 49,53% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 03/07 | 49,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 03/07 | 49,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 03/07 | 49,49% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | 02/07 | 49,48% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 03/07 | 49,47% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 03/07 | 49,46% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 03/07 | 49,46% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 03/07 | 49,45% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 02/07 | 49,45% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 03/07 | 49,44% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/07 | 49,43% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 03/07 | 49,43% |
