| DWS INVEST CROCI WORLD VALUE USD LC | 18/06 | 53,85% |
| WELZIA GLOBAL OPPORTUNITIES, FI | 19/06 | 53,85% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/06 | 53,83% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 19/06 | 53,82% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 18/06 | 53,82% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 18/06 | 53,81% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 18/06 | 53,81% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 19/06 | 53,81% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 19/06 | 53,81% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 18/06 | 53,80% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 18/06 | 53,80% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 19/06 | 53,78% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 19/06 | 53,77% |
| R-CO VALOR F EUR | 18/06 | 53,77% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 18/06 | 53,76% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 18/06 | 53,75% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 19/06 | 53,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 18/06 | 53,73% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 18/06 | 53,73% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 19/06 | 53,73% |
