| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/09 | 60,99% |
| INVESCO ASIAN EQUITY Z CAP USD | 17/09 | 60,99% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 17/09 | 60,99% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/09 | 60,98% |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | 17/09 | 60,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 17/09 | 60,96% |
| DAVIS VALUE FUND A DIS USD | 17/09 | 60,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/09 | 60,95% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 17/09 | 60,95% |
| CT (LUX) GLOBAL FOCUS IU USD | 17/09 | 60,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 17/09 | 60,93% |
| AURUM RENTA VARIABLE, FI | 16/09 | 60,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 16/09 | 60,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 17/09 | 60,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 17/09 | 60,92% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 17/09 | 60,92% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 17/09 | 60,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/09 | 60,92% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/09 | 60,92% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 17/09 | 60,92% |
