| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 03/11 | 49,42% |
| SABADELL EUROPA BOLSA, FI BASE | 03/11 | 49,42% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 03/11 | 49,41% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 03/11 | 49,41% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 03/11 | 49,41% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 02/11 | 49,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 03/11 | 49,41% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 03/11 | 49,40% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 03/11 | 49,40% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 02/11 | 49,40% |
| BANKINTER RENTA VARIABLE EURO, FI C | 03/11 | 49,39% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 03/11 | 49,39% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 03/11 | 49,39% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 03/11 | 49,38% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 03/11 | 49,37% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/11 | 49,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 03/11 | 49,37% |
| CT (LUX) GLOBAL SELECT 8E EUR | 03/11 | 49,36% |
| TEMPLETON BRIC A (ACC) USD | 03/11 | 49,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 03/11 | 49,36% |
