| GROUPAMA EURO ACTIVE EQUITY NC | 17/09 | 45,88% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 17/09 | 45,88% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/09 | 45,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/09 | 45,87% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 17/09 | 45,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 17/09 | 45,86% |
| DWS INVEST FOCUS EUROPE TFC | 17/09 | 45,86% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 16/09 | 45,86% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 16/09 | 45,86% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/09 | 45,86% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/09 | 45,86% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 17/09 | 45,86% |
| DWS INVEST FOCUS EUROPE FC | 17/09 | 45,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 17/09 | 45,85% |
| CT (LUX) GLOBAL SELECT 9U USD | 17/09 | 45,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 17/09 | 45,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 17/09 | 45,84% |
| CT (LUX) GLOBAL SELECT IU USD | 17/09 | 45,83% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 17/09 | 45,83% |
| SABADELL SELECCION EPSILON, FI BASE | 16/09 | 45,83% |
