| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 03/07 | 60,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/07 | 60,01% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/07 | 60,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/07 | 60,00% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 03/07 | 60,00% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 03/07 | 59,99% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/07 | 59,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 03/07 | 59,97% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 03/07 | 59,97% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 03/07 | 59,95% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 03/07 | 59,95% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 03/07 | 59,95% |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | 03/07 | 59,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/07 | 59,93% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 03/07 | 59,93% |
| MUTUAFONDO DIVIDENDO, FIL A | 03/07 | 59,92% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/07 | 59,92% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 03/07 | 59,91% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 03/07 | 59,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/07 | 59,90% |
