| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 02/11 | 54,36% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/10 | 54,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/11 | 54,35% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 30/10 | 54,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/11 | 54,35% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 02/11 | 54,35% |
| CT (LUX) UK EQUITY INCOME IU USD | 02/11 | 54,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 02/11 | 54,35% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 02/11 | 54,34% |
| IBERCAJA MEGATRENDS, FI B | 30/10 | 54,34% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 02/11 | 54,34% |
| SABADELL EUROACCION, FI PYME | 02/11 | 54,34% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 02/11 | 54,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 02/11 | 54,33% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 02/11 | 54,33% |
| SABADELL SELECCION EPSILON, FI BASE | 30/10 | 54,32% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 02/11 | 54,31% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/11 | 54,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 02/11 | 54,31% |
| JPM EUROLAND EQUITY A (DIST) EUR | 02/11 | 54,31% |
