| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 09/10 | 50,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 09/10 | 50,02% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 09/10 | 50,01% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 08/10 | 50,01% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 09/10 | 50,00% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 09/10 | 50,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 09/10 | 50,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 09/10 | 50,00% |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | 09/10 | 49,99% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 09/10 | 49,98% |
| DB ESG GROWTH SAA (USD) USD LC | 09/10 | 49,97% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 09/10 | 49,97% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 09/10 | 49,96% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 09/10 | 49,94% |
| MEDIOLANUM US COLLECTION SH-A | 09/10 | 49,94% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 09/10 | 49,93% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 09/10 | 49,92% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/10 | 49,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 09/10 | 49,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 08/10 | 49,91% |
