| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 04/11 | 44,79% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 04/11 | 44,78% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 04/11 | 44,78% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 04/11 | 44,78% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 31/10 | 44,78% |
| SANTANDER AM EURO EQUITY A CAP | 03/11 | 44,78% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 04/11 | 44,78% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 04/11 | 44,77% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 04/11 | 44,77% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 44,77% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 04/11 | 44,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | 04/11 | 44,76% |
| PICTET - BIOTECH HI EUR | 04/11 | 44,75% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 04/11 | 44,75% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 04/11 | 44,75% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 04/11 | 44,74% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 03/11 | 44,74% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 04/11 | 44,73% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 04/11 | 44,72% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 04/11 | 44,72% |