| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 11/02 | 50,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/02 | 50,14% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 12/02 | 50,13% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 50,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 12/02 | 50,13% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/02 | 50,13% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/02 | 50,13% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 12/02 | 50,12% |
| CINVEST MULTIGESTION / CORNAMUSA | 11/02 | 50,11% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 12/02 | 50,11% |
| LAZARD DIVIDEND LOWVOL SRI C | 11/02 | 50,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 12/02 | 50,11% |
| FINANCIALFOND, FI A | 11/02 | 50,10% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 12/02 | 50,10% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | 50,10% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 12/02 | 50,08% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/02 | 50,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 11/02 | 50,07% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 12/02 | 50,07% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 12/02 | 50,07% |
