| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 13/06 | 50,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/06 | 50,34% |
| DWS SDG GLOBAL EQUITIES LC | 13/06 | 50,34% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 12/06 | 50,34% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 13/06 | 50,33% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 13/06 | 50,33% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/06 | 50,33% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/06 | 50,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 13/06 | 50,32% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 13/06 | 50,32% |
| ALLIANZ GLOBAL WATER RT EUR | 13/06 | 50,30% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 12/06 | 50,30% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 13/06 | 50,30% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 13/06 | 50,29% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 13/06 | 50,28% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 13/06 | 50,26% |
| RURAL FUTURO ISR, FI ESTANDAR | 12/06 | 50,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 13/06 | 50,24% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 13/06 | 50,22% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 12/06 | 50,22% |
