| CT (LUX) ASIAN EQUITY INCOME AU USD | 05/08 | 52,18% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 05/08 | 52,18% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 05/08 | 52,18% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 05/08 | 52,17% |
| ROBECO DIGITAL INNOVATIONS D EUR | 05/08 | 52,17% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 05/08 | 52,16% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 05/08 | 52,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 05/08 | 52,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 05/08 | 52,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 05/08 | 52,13% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 05/08 | 52,13% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/08 | 52,13% |
| SANTANDER DIVIDENDO EUROPA, FI A | 04/08 | 52,13% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 04/08 | 52,10% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 05/08 | 52,10% |
| DWS INVEST CROCI SECTORS PLUS FC | 05/08 | 52,08% |
| INVERTRES FONDO I, FI | 03/08 | 52,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 05/08 | 52,06% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/08 | 52,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 05/08 | 52,05% |
