| DWS INVEST ESG EQUITY INCOME IC | 04/08 | 46,20% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 03/08 | 46,20% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 31/07 | 46,20% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 04/08 | 46,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 04/08 | 46,19% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 04/08 | 46,18% |
| RURAL PERFIL DINAMICO, FI CARTERA | 03/08 | 46,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 04/08 | 46,17% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 04/08 | 46,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 04/08 | 46,16% |
| PICTET - EMERGING MARKETS HI EUR | 04/08 | 46,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 04/08 | 46,15% |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | 04/08 | 46,15% |
| JPM US VALUE C (ACC) EUR | 04/08 | 46,15% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 04/08 | 46,15% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 03/08 | 46,15% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 04/08 | 46,15% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 04/08 | 46,14% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 03/08 | 46,14% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 04/08 | 46,14% |
