| AXA IM US EQUITY QI E EUR HEDGED ACC | 12/02 | 44,51% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 12/02 | 44,51% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 11/02 | 44,51% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 12/02 | 44,51% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/02 | 44,50% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 12/02 | 44,50% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/02 | 44,50% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 12/02 | 44,49% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 12/02 | 44,48% |
| GROUPAMA EURO ACTIVE EQUITY NC | 12/02 | 44,48% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 12/02 | 44,48% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 12/02 | 44,47% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 11/02 | 44,46% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/02 | 44,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 12/02 | 44,46% |
| DAVIS GLOBAL FUND A DIS USD | 12/02 | 44,46% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 12/02 | 44,46% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 12/02 | 44,46% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/02 | 44,46% |
| RENTA 4 LATINOAMERICA, FI I | 12/02 | 44,44% |
