| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 16/09 | 45,05% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 17/09 | 45,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/09 | 45,04% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 17/09 | 45,02% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 17/09 | 45,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 17/09 | 45,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 17/09 | 45,01% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 17/09 | 45,00% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 17/09 | 45,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 17/09 | 44,99% |
| BGF GLOBAL EQUITY INCOME A2 USD | 17/09 | 44,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | 17/09 | 44,98% |
| FRANKLIN MENA I (ACC) USD | 17/09 | 44,98% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 17/09 | 44,98% |
| DWS INVEST CROCI EURO TFC | 17/09 | 44,97% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 17/09 | 44,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 17/09 | 44,96% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 17/09 | 44,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 17/09 | 44,95% |
| CBNK DIVIDENDO EURO, FI BASE | 17/09 | 44,95% |
