| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 12/12 | 45,64% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 12/12 | 45,64% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/12 | 45,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 12/12 | 45,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 12/12 | 45,61% |
| GESTION BOUTIQUE II / AYA SELECCION | 10/12 | 45,61% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/12 | 45,60% |
| FONDEMAR DE INVERSIONES, FI | 12/12 | 45,59% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/12 | 45,59% |
| COMGEST GROWTH INDIA EUR R ACC | 11/12 | 45,57% |
| DWS INVEST TOP DIVIDEND NC | 12/12 | 45,57% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 12/12 | 45,56% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 12/12 | 45,56% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/12 | 45,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 12/12 | 45,55% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 12/12 | 45,54% |
| PICTET - JAPAN INDEX I JPY | 12/12 | 45,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 02/12 | 45,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 12/12 | 45,53% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 12/12 | 45,53% |