| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/02 | 50,65% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 11/02 | 50,65% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/02 | 50,65% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 12/02 | 50,64% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/02 | 50,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/02 | 50,64% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/02 | 50,63% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/02 | 50,63% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 11/02 | 50,63% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 12/02 | 50,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 12/02 | 50,62% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/02 | 50,61% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/02 | 50,60% |
| SANTANDER GO GLOBAL EQUITY I CAP | 11/02 | 50,60% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/02 | 50,60% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 12/02 | 50,59% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 12/02 | 50,59% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 12/02 | 50,59% |
| SELECTOR GLOBAL / ACCIONES | 12/02 | 50,59% |
| CARTESIO FUNDS EQUITY I EUR CAP | 12/02 | 50,58% |
