| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR | 19/06 | 50,03% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 18/06 | 50,03% |
| SANTANDER ACCIONES EURO, FI A | 18/06 | 50,03% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 18/06 | 50,02% |
| PICTET - PREMIUM BRANDS R USD | 18/06 | 50,02% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 18/06 | 50,01% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 18/06 | 50,01% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 18/06 | 49,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 19/06 | 49,99% |
| DWS SDG GLOBAL EQUITIES IC | 18/06 | 49,98% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 19/06 | 49,97% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 18/06 | 49,96% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/06 | 49,96% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/06 | 49,95% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 49,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 19/06 | 49,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 18/06 | 49,92% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 19/06 | 49,92% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/06 | 49,91% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 18/06 | 49,91% |
