| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 12/02 | 43,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 12/02 | 43,44% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 12/02 | 43,43% |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 11/02 | 43,43% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 12/02 | 43,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 12/02 | 43,42% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/02 | 43,42% |
| CHALLENGE PROVIDENT 1 P-A | 12/02 | 43,41% |
| DWS QI EUROZONE EQUITY FD | 12/02 | 43,41% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 12/02 | 43,40% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 12/02 | 43,40% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 12/02 | 43,40% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 12/02 | 43,40% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 12/02 | 43,38% |
| RURAL FUTURO ISR, FI CARTERA | 11/02 | 43,38% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 09/02 | 43,38% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 12/02 | 43,37% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 12/02 | 43,37% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 12/02 | 43,36% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 12/02 | 43,36% |