| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 16/09 | 51,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 16/09 | 51,24% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 16/09 | 51,24% |
| JPM PACIFIC EQUITY A (ACC) USD | 16/09 | 51,24% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 15/09 | 51,24% |
| COMGEST GROWTH JAPAN EUR I ACC | 15/09 | 51,23% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 16/09 | 51,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 16/09 | 51,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 16/09 | 51,23% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 16/09 | 51,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 16/09 | 51,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 16/09 | 51,22% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 16/09 | 51,22% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 16/09 | 51,20% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/09 | 51,20% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 15/09 | 51,20% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 16/09 | 51,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 15/09 | 51,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 16/09 | 51,19% |
| BGF ASIAN DRAGON E2 USD | 16/09 | 51,18% |
