| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 07/04 | 33,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 02/04 | 33,44% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 07/04 | 33,43% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 07/04 | 33,43% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 07/04 | 33,43% |
| PICTET - POSITIVE CHANGE I USD | 07/04 | 33,43% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 07/04 | 33,43% |
| JPM US VALUE I (ACC) EUR | 07/04 | 33,42% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 02/04 | 33,42% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 02/04 | 33,41% |
| INVESCO ASIAN EQUITY A CAP USD | 07/04 | 33,41% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 07/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 02/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 02/04 | 33,41% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 02/04 | 33,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 07/04 | 33,40% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 07/04 | 33,40% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 02/04 | 33,40% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 07/04 | 33,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 02/04 | 33,40% |
