| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/09 | 32,36% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 12/09 | 32,36% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 12/09 | 32,35% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 12/09 | 32,35% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 12/09 | 32,35% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/09 | 32,35% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 12/09 | 32,34% |
| MSIF ASIA EQUITY Z (USD) | 12/09 | 32,34% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 12/09 | 32,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 12/09 | 32,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 11/09 | 32,33% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 11/09 | 32,33% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/09 | 32,33% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 11/09 | 32,33% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 11/09 | 32,32% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 12/09 | 32,32% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 12/09 | 32,32% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 12/09 | 32,32% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 12/09 | 32,31% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/09 | 32,31% |
