| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 17/09 | 46,31% |
| ROBECO SMART MATERIALS G EUR | 17/09 | 46,31% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 17/09 | 46,30% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 17/09 | 46,30% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 17/09 | 46,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 17/09 | 46,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 17/09 | 46,28% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 17/09 | 46,28% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/09 | 46,28% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/09 | 46,28% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/09 | 46,27% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 17/09 | 46,27% |
| BANKINTER EMERGENTES, FI C | 17/09 | 46,26% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 17/09 | 46,25% |
| MEDIOLANUM US COLLECTION L-A | 17/09 | 46,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 17/09 | 46,24% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 17/09 | 46,24% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/09 | 46,24% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/09 | 46,24% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 17/09 | 46,24% |
