| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 11/02 | 50,95% |
| DWS INVEST CROCI JAPAN JPY LC | 12/02 | 50,95% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 12/02 | 50,95% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 12/02 | 50,95% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 11/02 | 50,94% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/02 | 50,94% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 12/02 | 50,94% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 11/02 | 50,93% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 12/02 | 50,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 12/02 | 50,92% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/02 | 50,91% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/02 | 50,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 11/02 | 50,91% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/02 | 50,91% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 11/02 | 50,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 12/02 | 50,90% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 12/02 | 50,90% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 12/02 | 50,89% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 12/02 | 50,88% |
| DWS ESG AKKUMULA LC | 12/02 | 50,87% |
