| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 02/11 | 50,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 03/11 | 50,25% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | 02/11 | 50,24% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 02/11 | 50,24% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 02/11 | 50,24% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 03/11 | 50,24% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 02/11 | 50,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 03/11 | 50,24% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/11 | 50,24% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 03/11 | 50,23% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 02/11 | 50,23% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 03/11 | 50,23% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 03/11 | 50,23% |
| ALLIANZ CARTERA DINAMICA, FI | 02/11 | 50,22% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 03/11 | 50,22% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 02/11 | 50,22% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 03/11 | 50,22% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 03/11 | 50,22% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | 03/11 | 50,22% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/11 | 50,22% |
