| CINVEST MULTIGESTION / EI2 VALUE | 12/03 | 45,39% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 12/03 | 45,39% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 13/03 | 45,38% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 13/03 | 45,38% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 13/03 | 45,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 11/03 | 45,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 13/03 | 45,38% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 13/03 | 45,37% |
| JPM GLOBAL FOCUS C (DIST) EUR | 13/03 | 45,37% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | 12/03 | 45,36% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 13/03 | 45,36% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 13/03 | 45,36% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 13/03 | 45,35% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 13/03 | 45,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 13/03 | 45,32% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 13/03 | 45,31% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 13/03 | 45,30% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/03 | 45,29% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/03 | 45,28% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 12/03 | 45,28% |