| GVC GAESCO DIVIDEND FOCUS, FI E | 12/02 | 44,06% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 11/02 | 44,06% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 12/02 | 44,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 12/02 | 44,05% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/02 | 44,05% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 12/02 | 44,04% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 12/02 | 44,04% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 12/02 | 44,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 12/02 | 44,02% |
| DWS INVEST ESG TOP EUROLAND FC | 12/02 | 44,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 12/02 | 44,01% |
| DUX RENTA VARIABLE EURO, FI | 12/02 | 44,01% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 12/02 | 44,01% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 12/02 | 44,00% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 12/02 | 44,00% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 12/02 | 44,00% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/02 | 44,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 12/02 | 44,00% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 12/02 | 44,00% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 12/02 | 43,99% |
