| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 23/12 | 46,09% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 22/12 | 46,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 23/12 | 46,07% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 22/12 | 46,07% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 22/12 | 46,07% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 19/12 | 46,05% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 22/12 | 46,05% |
| GROUPAMA EURO ACTIVE EQUITY ND | 19/12 | 46,05% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 23/12 | 46,04% |
| BGF WORLD MINING I2 EUR (HEDGED) | 23/12 | 46,04% |
| INVERBANSER, FI | 19/12 | 46,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 22/12 | 46,04% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 23/12 | 46,04% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 23/12 | 46,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 46,03% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 23/12 | 46,02% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/12 | 46,00% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 23/12 | 46,00% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 23/12 | 45,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 23/12 | 45,99% |