| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 07/07 | 58,51% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 07/07 | 58,51% |
| BGF ASIAN DRAGON A4 GBP | 07/07 | 58,50% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 07/07 | 58,50% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 07/07 | 58,50% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 07/07 | 58,49% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 07/07 | 58,49% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 07/07 | 58,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 07/07 | 58,48% |
| INVESCO ASIAN EQUITY C CAP USD | 07/07 | 58,48% |
| JPM GLOBAL GROWTH A (DIST) USD | 07/07 | 58,48% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 07/07 | 58,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 07/07 | 58,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 06/07 | 58,47% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 06/07 | 58,46% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 07/07 | 58,46% |
| T.ROWE US EQUITY FUND I (EUR) | 07/07 | 58,46% |
| BGF WORLD MINING A2 EUR | 07/07 | 58,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 07/07 | 58,44% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 07/07 | 58,44% |
