| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 03/08 | 45,97% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 04/08 | 45,97% |
| IBERCAJA SMALL CAPS, FI B | 03/08 | 45,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 04/08 | 45,96% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 04/08 | 45,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 04/08 | 45,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 04/08 | 45,94% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 04/08 | 45,94% |
| INVESCO US VALUE EQUITY A CAP USD | 04/08 | 45,94% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 03/08 | 45,94% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 45,94% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 04/08 | 45,94% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 03/08 | 45,93% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 04/08 | 45,92% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 04/08 | 45,91% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 04/08 | 45,90% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 04/08 | 45,90% |
| BGF ASIAN DRAGON C2 EUR | 04/08 | 45,89% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 04/08 | 45,89% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 04/08 | 45,89% |
