| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 04/08 | 39,61% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 03/08 | 39,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 04/08 | 39,60% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/08 | 39,60% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 04/08 | 39,60% |
| NAO RENTA VARIABLE EUROPA, FI D | 31/07 | 39,60% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 04/08 | 39,60% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | 31/07 | 39,57% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 04/08 | 39,57% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 04/08 | 39,57% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 04/08 | 39,56% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 03/08 | 39,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 04/08 | 39,56% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 04/08 | 39,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 04/08 | 39,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 04/08 | 39,56% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 04/08 | 39,56% |
| ALLIANZ CHINA A-SHARES IT USD | 04/08 | 39,55% |
| ETHNA-DYNAMISCH T | 04/08 | 39,55% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 04/08 | 39,55% |
