| HSBC GIF BRAZIL EQUITY EC USD | 12/02 | 41,01% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 12/02 | 41,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 12/02 | 41,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 12/02 | 41,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 11/02 | 41,00% |
| MULTIFONDO EUROPA, FI A | 11/02 | 41,00% |
| DWS INVEST BRAZILIAN EQUITIES NC | 12/02 | 40,99% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 12/02 | 40,98% |
| R-CO VALOR F EUR | 11/02 | 40,98% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 12/02 | 40,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 12/02 | 40,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 12/02 | 40,97% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 12/02 | 40,97% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 12/02 | 40,97% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 12/02 | 40,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 12/02 | 40,96% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 11/02 | 40,95% |
| ROBECO ASIAN STARS EQUITIES F EUR | 12/02 | 40,95% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/02 | 40,94% |
| EUROVALOR IBEROAMERICA, FI A | 10/02 | 40,93% |
