| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 24/02 | 60,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 24/02 | 60,59% |
| BGF US MID-CAP VALUE I2 EUR | 24/02 | 60,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 24/02 | 60,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 24/02 | 60,59% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 20/02 | 60,59% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 24/02 | 60,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 23/02 | 60,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 24/02 | 60,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 24/02 | 60,57% |
| BGF US BASIC VALUE A2 USD | 24/02 | 60,56% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 24/02 | 60,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 24/02 | 60,55% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 24/02 | 60,55% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 24/02 | 60,54% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 24/02 | 60,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 24/02 | 60,53% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 24/02 | 60,53% |
| ROBECO EMERGING STARS EQUITIES I EUR | 24/02 | 60,53% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 24/02 | 60,52% |
