| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 06/02 | 39,59% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/02 | 39,59% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 05/02 | 39,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 06/02 | 39,59% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 05/02 | 39,59% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 06/02 | 39,59% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 06/02 | 39,58% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 06/02 | 39,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 06/02 | 39,58% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 06/02 | 39,58% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 06/02 | 39,57% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 06/02 | 39,56% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 06/02 | 39,56% |
| MEDIOLANUM US COLLECTION SH-A | 06/02 | 39,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 06/02 | 39,56% |
| BGF LATIN AMERICAN I2 USD | 06/02 | 39,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 06/02 | 39,55% |
| JPM GLOBAL FOCUS A (DIST) USD | 06/02 | 39,55% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 06/02 | 39,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/02 | 39,54% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 06/02 | 39,54% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 05/02 | 39,53% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 06/02 | 39,53% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/02 | 39,53% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 06/02 | 39,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/02 | 39,53% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 06/02 | 39,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 06/02 | 39,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 06/02 | 39,52% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/02 | 39,52% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 05/02 | 39,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 06/02 | 39,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/02 | 39,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 06/02 | 39,51% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 06/02 | 39,50% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 06/02 | 39,50% |
| ROBECO ASIAN STARS EQUITIES F EUR | 06/02 | 39,50% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 06/02 | 39,49% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/02 | 39,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 06/02 | 39,48% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 06/02 | 39,47% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 39,47% |
| CT (LUX) AMERICAN DE EUR | 06/02 | 39,46% |
| ESTRATEGIA INVERSION, FI | 04/02 | 39,46% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 05/02 | 39,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 06/02 | 39,46% |
| ALLIANZ CARTERA DINAMICA, FI | 05/02 | 39,45% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 06/02 | 39,45% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 06/02 | 39,45% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 06/02 | 39,45% |
