| GROUPAMA EUROPE CONVERTIBLE IC EUR | 03/06 | 35,81% |
| LO SELECTION - CASTA P CAP EUR | 29/05 | 35,81% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 03/06 | 35,81% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 04/06 | 35,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 04/06 | 35,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 04/06 | 35,79% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 04/06 | 35,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 04/06 | 35,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 04/06 | 35,79% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 04/06 | 35,79% |
| SCHRODER ISF CHINA A IZ ACC EUR | 04/06 | 35,79% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 04/06 | 35,79% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 04/06 | 35,78% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 04/06 | 35,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/06 | 35,78% |
| FSSA ASIAN GROWTH VI USD CAP | 04/06 | 35,77% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 04/06 | 35,76% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 04/06 | 35,76% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 03/06 | 35,76% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 04/06 | 35,76% |
