| GLOBAL MANAGERS FUNDS, FI | 02/11 | 50,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 03/11 | 50,63% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 03/11 | 50,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/11 | 50,63% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 03/11 | 50,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 03/11 | 50,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 02/11 | 50,62% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 03/11 | 50,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 03/11 | 50,62% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 03/11 | 50,62% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 02/11 | 50,62% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/11 | 50,62% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/11 | 50,62% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/11 | 50,61% |
| BGF WORLD ENERGY E2 EUR | 03/11 | 50,61% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 03/11 | 50,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/11 | 50,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 03/11 | 50,61% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 03/11 | 50,61% |
| MSIF US VALUE AH (EUR) | 03/11 | 50,61% |
