| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/10 | 50,09% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 02/10 | 50,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 02/10 | 50,07% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 02/10 | 50,07% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 02/10 | 50,07% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 02/10 | 50,06% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 01/10 | 50,06% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 02/10 | 50,06% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 02/10 | 50,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 02/10 | 50,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 02/10 | 50,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 02/10 | 50,05% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 02/10 | 50,05% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 02/10 | 50,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 02/10 | 50,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/10 | 50,04% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/10 | 50,03% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 30/09 | 50,03% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 01/10 | 50,03% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 01/10 | 50,03% |
| INVESCO EURO EQUITY C CAP EUR | 02/10 | 50,03% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 02/10 | 50,03% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 02/10 | 50,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 02/10 | 50,03% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 02/10 | 50,02% |
| WAM HIGH CONVICTION, FI A | 02/10 | 50,02% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 30/09 | 50,01% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/09 | 50,01% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 02/10 | 50,01% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/10 | 50,01% |
| ALGAR GLOBAL FUND, FI R | 02/10 | 50,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 02/10 | 50,00% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 02/10 | 50,00% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 01/10 | 50,00% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 01/10 | 49,99% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 01/10 | 49,99% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 02/10 | 49,98% |
| BGF EURO-MARKETS C2 USD | 02/10 | 49,98% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 01/10 | 49,98% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 01/10 | 49,98% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/10 | 49,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 02/10 | 49,96% |
| COSMOS EQUITY TRENDS, FI A | 01/10 | 49,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 02/10 | 49,96% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 02/10 | 49,96% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 02/10 | 49,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/10 | 49,96% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 02/10 | 49,95% |
| ROBECO BP US PREMIUM EQUITIES F USD | 02/10 | 49,95% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 02/10 | 49,95% |
