| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 14/07 | 50,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 14/07 | 50,02% |
| SABADELL SELECCION EPSILON, FI PYME | 10/07 | 50,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 14/07 | 50,00% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 14/07 | 50,00% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 14/07 | 50,00% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 13/07 | 50,00% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 14/07 | 50,00% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 14/07 | 49,99% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 17/06 | 49,98% |
| AMUNDI CORE MSCI EUROPE RE CAP | 14/07 | 49,96% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 14/07 | 49,96% |
| JPM US EQUITY ALL CAP A (ACC) USD | 14/07 | 49,96% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 13/07 | 49,96% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 14/07 | 49,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 14/07 | 49,95% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 13/07 | 49,95% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 14/07 | 49,94% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 14/07 | 49,94% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 13/07 | 49,94% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 14/07 | 49,94% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 14/07 | 49,93% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 14/07 | 49,93% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 14/07 | 49,93% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 14/07 | 49,93% |
| TEMPLETON BRIC A (ACC) EUR | 14/07 | 49,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 14/07 | 49,91% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 14/07 | 49,91% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 14/07 | 49,91% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 14/07 | 49,91% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 14/07 | 49,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 14/07 | 49,90% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 14/07 | 49,90% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 14/07 | 49,90% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 13/07 | 49,90% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 13/07 | 49,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 14/07 | 49,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 14/07 | 49,89% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 13/07 | 49,89% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 13/07 | 49,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 14/07 | 49,88% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 14/07 | 49,88% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 14/07 | 49,87% |
| MSIF GLOBAL CORE EQUITY A (USD) | 14/07 | 49,87% |
| COMGEST GROWTH JAPAN EUR R DIS | 13/07 | 49,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 14/07 | 49,86% |
| JPM EUROPE EQUITY D (ACC) EUR | 14/07 | 49,86% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 14/07 | 49,86% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 13/07 | 49,85% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 13/07 | 49,85% |
