| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 04/09 | 51,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 04/09 | 51,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 04/09 | 51,15% |
| SYCOMORE SELECTION RESPONSABLE I | 03/09 | 51,15% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 04/09 | 51,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 04/09 | 51,13% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 03/09 | 51,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 25/08 | 51,12% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 04/09 | 51,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 04/09 | 51,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 04/09 | 51,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 04/09 | 51,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 04/09 | 51,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 04/09 | 51,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 04/09 | 51,10% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 04/09 | 51,10% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 04/09 | 51,10% |
| AZVALOR BLUE CHIPS, FI | 04/09 | 51,09% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 04/09 | 51,09% |
| BGF EURO-MARKETS D2 USD | 25/08 | 51,08% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 04/09 | 51,08% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 04/09 | 51,06% |
| DWS INVEST TOP ASIA GBP D RD | 04/09 | 51,06% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 04/09 | 51,06% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 04/09 | 51,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 02/09 | 51,05% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 03/09 | 51,04% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | 04/09 | 51,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 04/09 | 51,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 04/09 | 51,03% |
| PRISMA SICAV - PRISMA GLOBAL | 02/09 | 51,02% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 04/09 | 51,01% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 31/08 | 51,00% |
| BBVA USA DESARROLLO, FI CARTERA | 03/09 | 51,00% |
| BESTINFOND, FI | 04/09 | 51,00% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 51,00% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 03/09 | 51,00% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 04/09 | 51,00% |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | 04/09 | 51,00% |
| BGF US BASIC VALUE I2 USD | 25/08 | 50,99% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 04/09 | 50,98% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 04/09 | 50,98% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 04/09 | 50,97% |
| ALTERNATIVE CINVEST, FIL | 31/08 | 50,96% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 04/09 | 50,96% |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | 04/09 | 50,96% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 04/09 | 50,96% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 03/09 | 50,94% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 03/09 | 50,93% |
| DWS TOP DIVIDENDE TFC | 04/09 | 50,92% |
