| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 04/09 | 51,49% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 04/09 | 51,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 04/09 | 51,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 04/09 | 51,49% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 04/09 | 51,48% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 04/09 | 51,48% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 04/09 | 51,48% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 04/09 | 51,48% |
| HSBC GIF FRONTIER MARKETS EC USD | 04/09 | 51,47% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 04/09 | 51,47% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 04/09 | 51,47% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 04/09 | 51,47% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 03/09 | 51,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 04/09 | 51,47% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/09 | 51,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 25/08 | 51,46% |
| HSBC GIF FRONTIER MARKETS EC EUR | 04/09 | 51,46% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 04/09 | 51,46% |
| SABADELL EUROACCION, FI PREMIER | 04/09 | 51,46% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 04/09 | 51,46% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 04/09 | 51,46% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 04/09 | 51,45% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 04/09 | 51,45% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 04/09 | 51,44% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 04/09 | 51,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 04/09 | 51,42% |
| GROUPAMA EURO ACTIVE EQUITY IC | 04/09 | 51,42% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 04/09 | 51,42% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 04/09 | 51,42% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 04/09 | 51,42% |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 04/09 | 51,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 04/09 | 51,41% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 04/09 | 51,41% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 02/09 | 51,41% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | 04/09 | 51,40% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 04/09 | 51,39% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 04/09 | 51,39% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 03/09 | 51,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 04/09 | 51,38% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 03/09 | 51,38% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 04/09 | 51,38% |
| PATRIVAL, FI | 04/09 | 51,38% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 04/09 | 51,38% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 51,37% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 04/09 | 51,35% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 04/09 | 51,35% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 04/09 | 51,35% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 03/09 | 51,35% |
| TEMPLETON BRIC A (ACC) HKD | 04/09 | 51,35% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/09 | 51,35% |