| VONTOBEL FUND-US EQUITY AN USD DIS | 09/10 | 40,55% |
| BGF UNITED KINGDOM C2 EUR | 09/10 | 40,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/10 | 40,54% |
| MEDIOLANUM US COLLECTION S-A | 09/10 | 40,54% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 09/10 | 40,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 09/10 | 40,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 09/10 | 40,52% |
| UBAM - SWISS EQUITY SC CHF | 08/10 | 40,52% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 07/10 | 40,51% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 09/10 | 40,51% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 09/10 | 40,51% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 09/10 | 40,50% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 08/10 | 40,50% |
| A&G FLOTA - GALERA FUND A EUR CAP | 08/10 | 40,49% |
| COMGEST GROWTH GLOBAL USD ACC | 08/10 | 40,49% |
| IBERCAJA GLOBAL BRANDS, FI B | 09/10 | 40,49% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 09/10 | 40,49% |
| CT (LUX) UK EQUITIES ZG GBP | 09/10 | 40,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 22/09 | 40,48% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 22/09 | 40,48% |
