| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 16/12 | 51,58% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/12 | 51,52% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 16/12 | 51,51% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 16/12 | 51,51% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/12 | 51,51% |
| BBVA MI INVERSION BOLSA, FI | 15/12 | 51,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 16/12 | 51,48% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 16/12 | 51,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 16/12 | 51,47% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/12 | 51,46% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 16/12 | 51,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 16/12 | 51,45% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 16/12 | 51,44% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 15/12 | 51,44% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 16/12 | 51,44% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 16/12 | 51,43% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 16/12 | 51,43% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 15/12 | 51,42% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 16/12 | 51,41% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 16/12 | 51,40% |
