| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 08/10 | 34,54% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/10 | 34,54% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/10 | 34,54% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 08/10 | 34,54% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 08/10 | 34,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 08/10 | 34,54% |
| ALLIANZ CLEAN PLANET AT EUR | 08/10 | 34,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 08/10 | 34,53% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A2 EUR (C) | 08/10 | 34,51% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 07/10 | 34,51% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 08/10 | 34,50% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 08/10 | 34,50% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 08/10 | 34,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 08/10 | 34,49% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 08/10 | 34,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 08/10 | 34,49% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 07/10 | 34,49% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 08/10 | 34,49% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 07/10 | 34,49% |
| CT (LUX) UK EQUITY INCOME DE EUR | 08/10 | 34,48% |
