| FONRADAR INTERNACIONAL, FI A | 02/07 | 36,66% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 02/07 | 36,66% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 03/07 | 36,65% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 03/07 | 36,65% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 03/07 | 36,64% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 03/07 | 36,63% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 02/07 | 36,63% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 02/07 | 36,63% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 03/07 | 36,61% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/07 | 36,61% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 03/07 | 36,61% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 03/07 | 36,60% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 03/07 | 36,60% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/07 | 36,60% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | 03/07 | 36,59% |
| ECHIQUIER VALUE EURO B | 02/07 | 36,58% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | 03/07 | 36,58% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 03/07 | 36,58% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 03/07 | 36,58% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 03/07 | 36,57% |
