| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/08 | 44,97% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 04/08 | 44,96% |
| DWS INVEST ESG EQUITY INCOME FC | 04/08 | 44,96% |
| DWS INVEST ESG EQUITY INCOME TFC | 04/08 | 44,96% |
| DWS INVEST GERMAN EQUITIES USD LCH | 04/08 | 44,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 04/08 | 44,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 04/08 | 44,96% |
| MAGALLANES EUROPEAN EQUITY, FI P | 04/08 | 44,96% |
| RENTA 4 EEUU ACCIONES, FI R | 04/08 | 44,96% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 04/08 | 44,95% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 04/08 | 44,95% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 04/08 | 44,95% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 04/08 | 44,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 31/07 | 44,94% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 03/08 | 44,94% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 04/08 | 44,94% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 04/08 | 44,93% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 04/08 | 44,93% |
| DWS TOP DIVIDENDE RC | 04/08 | 44,92% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 04/08 | 44,92% |
