| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 31/10 | 49,83% |
| LAZARD EQUITY SRI RC EUR | 31/10 | 49,83% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 31/10 | 49,83% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 03/11 | 49,82% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 03/11 | 49,81% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 03/11 | 49,81% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 03/11 | 49,80% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 31/10 | 49,80% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 03/11 | 49,79% |
| INVESCO ASIAN EQUITY C CAP USD | 03/11 | 49,79% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 49,79% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | 03/11 | 49,78% |
| L&G JAPAN EQUITY UCITS ETF | 03/11 | 49,78% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/11 | 49,78% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/11 | 49,77% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 03/11 | 49,77% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 03/11 | 49,77% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/11 | 49,76% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 03/11 | 49,76% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 31/10 | 49,76% |