| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 15/12 | 51,60% |
| BGF WORLD TECHNOLOGY A2 USD | 15/12 | 51,59% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/12 | 51,59% |
| BGF WORLD TECHNOLOGY A2 HKD | 15/12 | 51,58% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 15/12 | 51,58% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 15/12 | 51,58% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/12 | 51,58% |
| INVERTRES FONDO I, FI | 11/12 | 51,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 15/12 | 51,56% |
| BGF WORLD TECHNOLOGY A2 EUR | 15/12 | 51,54% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/12 | 51,54% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 15/12 | 51,54% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 15/12 | 51,53% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 14/12 | 51,52% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 14/12 | 51,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 15/12 | 51,52% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 15/12 | 51,51% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 12/12 | 51,51% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 15/12 | 51,51% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 15/12 | 51,50% |
