| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 02/03 | 37,52% |
| DWS INVEST TOP DIVIDEND PFD | 02/03 | 37,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 02/03 | 37,50% |
| T.ROWE EUROPEAN EQUITY FUND I | 02/03 | 37,50% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 02/03 | 37,48% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 02/03 | 37,48% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 27/02 | 37,47% |
| CT (LUX) UK EQUITIES ZG GBP | 02/03 | 37,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 02/03 | 37,47% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 02/03 | 37,47% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 02/03 | 37,45% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 02/03 | 37,45% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 02/03 | 37,45% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 02/03 | 37,45% |
| ALLIANZ GLOBAL WATER RT EUR | 02/03 | 37,44% |
| SABADELL DINAMICO, FI PYME | 25/02 | 37,44% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 02/03 | 37,43% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 02/03 | 37,42% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 02/03 | 37,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 02/03 | 37,42% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 02/03 | 37,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 02/03 | 37,41% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 02/03 | 37,41% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 02/03 | 37,40% |
| INVERSABADELL 70, FI PREMIER | 26/02 | 37,40% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 02/03 | 37,40% |
| PATRIBOND, FI | 27/02 | 37,40% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 02/03 | 37,40% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 02/03 | 37,39% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 27/02 | 37,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 02/03 | 37,38% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 02/03 | 37,37% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 02/03 | 37,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 02/03 | 37,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 02/03 | 37,36% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 02/03 | 37,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 02/03 | 37,35% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 02/03 | 37,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 02/03 | 37,33% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 02/03 | 37,33% |
| CT (LUX) AMERICAN SELECT DE EUR | 02/03 | 37,32% |
| GREDOS BOLSA EURO, FI | 26/02 | 37,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | 02/03 | 37,31% |
| GVCGAESCO SMALL CAPS, FI I | 01/03 | 37,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 02/03 | 37,30% |
| DUNAS VALOR FLEXIBLE, FI R | 27/02 | 37,29% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 02/03 | 37,29% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 02/03 | 37,29% |
| UBS (LUX) SECURITY EQUITY N-ACC | 27/02 | 37,29% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 09/02 | 37,27% |
