| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 02/07 | 40,76% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 03/07 | 40,75% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 03/07 | 40,74% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 02/07 | 40,74% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/07 | 40,74% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 03/07 | 40,73% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 03/07 | 40,73% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 03/07 | 40,73% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 03/07 | 40,73% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 03/07 | 40,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 01/07 | 40,70% |
| HSBC GIF INDIAN EQUITY BC USD | 03/07 | 40,70% |
| JPM US SELECT EQUITY D (ACC) EUR | 03/07 | 40,70% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 03/07 | 40,69% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 03/07 | 40,68% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 03/07 | 40,68% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 03/07 | 40,68% |
| GVCGAESCO SMALL CAPS, FI A | 02/07 | 40,67% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 03/07 | 40,67% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 03/07 | 40,67% |
