| BGF WORLD MINING A2 HKD (HEDGED) | 12/08 | 50,34% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 12/08 | 50,32% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/08 | 50,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 12/08 | 50,31% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 12/08 | 50,31% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 12/08 | 50,31% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 12/08 | 50,30% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 12/08 | 50,30% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 12/08 | 50,30% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 12/08 | 50,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 12/08 | 50,29% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 12/08 | 50,29% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 12/08 | 50,29% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 12/08 | 50,28% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 12/08 | 50,28% |
| ATL CAPITAL CARTERA DINAMICA, FI I | 11/08 | 50,27% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 12/08 | 50,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 12/08 | 50,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 12/08 | 50,23% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/08 | 50,22% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 12/08 | 50,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 12/08 | 50,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 11/08 | 50,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 12/08 | 50,21% |
| ROBECO ASIAN STARS EQUITIES D USD | 12/08 | 50,21% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/08 | 50,21% |
| GESTION TALENTO, FI | 11/08 | 50,20% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 12/08 | 50,20% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 11/08 | 50,18% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 12/08 | 50,17% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 11/08 | 50,16% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 12/08 | 50,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 12/08 | 50,14% |
| IBERCAJA MEGATRENDS, FI B | 12/08 | 50,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 12/08 | 50,14% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 12/08 | 50,14% |
| TORSAN VALUE, FI A | 12/08 | 50,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 12/08 | 50,12% |
| PICTET - DIGITAL P EUR | 12/08 | 50,12% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 12/08 | 50,09% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 12/08 | 50,09% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 12/08 | 50,07% |
| BGF EUROPEAN I2 EUR | 12/08 | 50,05% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/08 | 50,05% |
| IBERCAJA JAPON, FI B | 12/08 | 50,04% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 12/08 | 50,01% |
| BGF MULTI-THEME EQUITY Z2 EUR | 12/08 | 50,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 12/08 | 50,00% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 50,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/08 | 49,99% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 11/08 | 49,98% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 12/08 | 49,98% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 12/08 | 49,97% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/08 | 49,97% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 12/08 | 49,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 12/08 | 49,95% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 12/08 | 49,95% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 49,95% |
| MANDARINE VALEUR I EUR | 11/08 | 49,95% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 12/08 | 49,95% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 12/08 | 49,94% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 12/08 | 49,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/08 | 49,92% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 12/08 | 49,92% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 12/08 | 49,92% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 12/08 | 49,91% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 12/08 | 49,91% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 12/08 | 49,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 12/08 | 49,90% |
| PICTET - WATER I USD | 12/08 | 49,89% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 12/08 | 49,87% |
| DWS INVEST ESG TOP EUROLAND TFC | 12/08 | 49,86% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 12/08 | 49,85% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 12/08 | 49,85% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 12/08 | 49,85% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 11/08 | 49,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/08 | 49,84% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 49,83% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 12/08 | 49,83% |
| DWS INVEST ESG TOP EUROLAND FC | 12/08 | 49,82% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/08 | 49,82% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/08 | 49,81% |
| IMGP US VALUE C USD | 11/08 | 49,80% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 12/08 | 49,78% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 12/08 | 49,78% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 12/08 | 49,78% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 12/08 | 49,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 12/08 | 49,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 12/08 | 49,76% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/08 | 49,76% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 12/08 | 49,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 11/08 | 49,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/08 | 49,76% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 12/08 | 49,76% |
| JPM ASEAN EQUITY I (ACC) USD | 12/08 | 49,76% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 12/08 | 49,76% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 12/08 | 49,76% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 12/08 | 49,75% |
| DWS INVEST TOP DIVIDEND IC | 12/08 | 49,75% |
| LAZARD DIVIDEND LOWVOL SRI C | 11/08 | 49,75% |
