| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 12/02 | 41,07% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 12/02 | 41,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 12/02 | 41,06% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 11/02 | 41,06% |
| CT (LUX) AMERICAN 2E EUR | 12/02 | 41,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/02 | 41,06% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/02 | 41,06% |
| PICTET - EMERGING MARKETS HI EUR | 12/02 | 41,05% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/02 | 41,05% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 12/02 | 41,04% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 12/02 | 41,04% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 11/02 | 41,03% |
| BESTINVER NORTEAMERICA, FI | 12/02 | 41,03% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 12/02 | 41,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 12/02 | 41,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/02 | 41,03% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 12/02 | 41,03% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 12/02 | 41,02% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 12/02 | 41,02% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 12/02 | 41,02% |
