| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 10/04 | 3,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 13/05 | 3,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 13/05 | 3,65% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 13/05 | 3,65% |
| SABADELL EUROACCION, FI EMPRESA | 13/05 | 3,65% |
| SABADELL EUROACCION, FI PLUS | 13/05 | 3,65% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 13/05 | 3,65% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 13/05 | 3,64% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 12/05 | 3,64% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 13/05 | 3,64% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 13/05 | 3,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 13/05 | 3,64% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 13/05 | 3,64% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 13/05 | 3,64% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 12/05 | 3,64% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 13/05 | 3,64% |
| JPM CHINA D (ACC) USD | 13/05 | 3,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 13/05 | 3,64% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 12/05 | 3,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 13/05 | 3,64% |
