| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 17/09 | 30,36% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/09 | 30,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 16/09 | 30,36% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 16/09 | 30,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 17/09 | 30,35% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 16/09 | 30,35% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 17/09 | 30,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 17/09 | 30,35% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 17/09 | 30,35% |
| UBS PREMIUM EQUILIBRADO, FI B | 16/09 | 30,35% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 17/09 | 30,34% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/09 | 30,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 16/09 | 30,34% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 17/09 | 30,34% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 17/09 | 30,34% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 17/09 | 30,34% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 17/09 | 30,33% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 17/09 | 30,33% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 17/09 | 30,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 17/09 | 30,33% |
