| COMGEST GROWTH AMERICA USD ACC | 05/08 | 49,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 06/08 | 49,38% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 06/08 | 49,38% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 06/08 | 49,38% |
| BANKINTER INDICE GLOBAL, FI R | 06/08 | 49,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 31/07 | 49,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 31/07 | 49,37% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/08 | 49,36% |
| LAMBDA UNIVERSAL, FI | 05/08 | 49,35% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 06/08 | 49,35% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 06/08 | 49,34% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 06/08 | 49,33% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 06/08 | 49,32% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 06/08 | 49,32% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 06/08 | 49,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 06/08 | 49,32% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/08 | 49,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/08 | 49,31% |
| SABADELL EUROPA BOLSA, FI CARTERA | 06/08 | 49,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | 06/08 | 49,29% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/08 | 49,29% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 06/08 | 49,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 06/08 | 49,26% |
| GESIURIS EURO EQUITIES, FI A | 05/08 | 49,26% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 06/08 | 49,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 06/08 | 49,26% |
| CT (LUX) AMERICAN SELECT 3E EUR | 06/08 | 49,25% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 06/08 | 49,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 06/08 | 49,23% |
| ALLIANZ US EQUITY FUND A EUR | 06/08 | 49,22% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 06/08 | 49,22% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/08 | 49,21% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 06/08 | 49,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 06/08 | 49,19% |
| BINDEX EUROPA CTB INDICE, FI | 05/08 | 49,18% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 06/08 | 49,17% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 05/08 | 49,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 06/08 | 49,17% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 06/08 | 49,16% |
| DWS INVEST TOP DIVIDEND LCH (P) | 06/08 | 49,16% |
| ECHIQUIER WORLD EQUITY GROWTH G | 05/08 | 49,15% |
| LAZARD DIVIDEND D | 05/08 | 49,15% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 06/08 | 49,14% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 06/08 | 49,14% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/08 | 49,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/08 | 49,13% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 06/08 | 49,13% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 06/08 | 49,12% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/07 | 49,12% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/08 | 49,11% |
