| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 31/07 | 46,50% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 03/08 | 46,50% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/07 | 46,49% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 03/08 | 46,49% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 03/08 | 46,49% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 31/07 | 46,49% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 03/08 | 46,49% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 03/08 | 46,49% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 03/08 | 46,49% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 31/07 | 46,48% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 03/08 | 46,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 03/08 | 46,48% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 03/08 | 46,47% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 03/08 | 46,47% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/07 | 46,47% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 03/08 | 46,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 03/08 | 46,46% |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | 03/08 | 46,46% |
| T.ROWE US IMPACT EQUITY FUND I | 03/08 | 46,46% |
| BGF EMERGING MARKETS X2 USD | 03/08 | 46,45% |
