| CPR INVEST MEGATRENDS R ACC | 02/11 | 45,71% |
| GROUPAMA EURO ACTIVE EQUITY NC | 02/11 | 45,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/11 | 45,71% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 03/11 | 45,71% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 03/11 | 45,70% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 02/11 | 45,70% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 03/11 | 45,69% |
| IBERCAJA GESTION AUDAZ, FI B | 02/11 | 45,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 03/11 | 45,69% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 02/11 | 45,68% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 03/11 | 45,68% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 02/11 | 45,68% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/11 | 45,68% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 02/11 | 45,67% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 02/11 | 45,67% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | 02/11 | 45,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 03/11 | 45,67% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 03/11 | 45,66% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 03/11 | 45,66% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 03/11 | 45,66% |
