| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 04/08 | 39,42% |
| CPR INVEST GLOBAL RESOURCES A ACC | 31/07 | 39,41% |
| GESTION BOUTIQUE V / ROBOTICS I | 04/08 | 39,40% |
| MEDIOLANUM US COLLECTION LH-A | 04/08 | 39,40% |
| ALLIANZ CHINA A-SHARES IT EUR | 04/08 | 39,39% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 02/08 | 39,39% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 04/08 | 39,39% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 04/08 | 39,39% |
| DUNAS VALOR AUDAZ, FI G | 03/08 | 39,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/08 | 39,39% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 03/08 | 39,39% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 04/08 | 39,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 04/08 | 39,37% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 03/08 | 39,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 04/08 | 39,36% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 04/08 | 39,36% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 04/08 | 39,35% |
| JANUS HENDERSON BALANCED H2 USD | 04/08 | 39,35% |
| JANUS HENDERSON BALANCED I2 USD | 04/08 | 39,35% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 04/08 | 39,35% |
