| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 03/11 | 49,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 03/11 | 49,90% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/11 | 49,90% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 03/11 | 49,89% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/11 | 49,89% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 03/11 | 49,89% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 03/11 | 49,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 03/11 | 49,88% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/10 | 49,88% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 03/11 | 49,88% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 03/11 | 49,88% |
| SYCOMORE SELECTION RESPONSABLE A | 02/11 | 49,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 03/11 | 49,87% |
| UBAM - SWISS EQUITY AHD CHF | 02/11 | 49,87% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 03/11 | 49,87% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 03/11 | 49,86% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/11 | 49,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 03/11 | 49,85% |
| DWS INVEST TOP DIVIDEND LCH (P) | 03/11 | 49,85% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 03/11 | 49,85% |
