| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/02 | 37,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/02 | 37,74% |
| DWS INVEST TOP DIVIDEND FC | 17/02 | 37,74% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 17/02 | 37,74% |
| DWS DEUTSCHLAND FC | 17/02 | 37,73% |
| DWS DEUTSCHLAND TFC | 17/02 | 37,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/02 | 37,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 17/02 | 37,73% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/02 | 37,73% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/02 | 37,72% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 16/02 | 37,72% |
| DWS INVEST TOP DIVIDEND TFC | 17/02 | 37,72% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 17/02 | 37,72% |
| RURAL PERFIL DINAMICO, FI CARTERA | 16/02 | 37,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 17/02 | 37,72% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 17/02 | 37,72% |
| BGF ASIAN GROWTH LEADERS X2 USD | 13/02 | 37,71% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/02 | 37,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 17/02 | 37,71% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 10/02 | 37,70% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 13/02 | 37,70% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 16/02 | 37,70% |
| MSIF GLOBAL PERMANENCE I (USD) | 17/02 | 37,70% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 13/02 | 37,69% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 17/02 | 37,69% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/02 | 37,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 13/02 | 37,68% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 17/02 | 37,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 17/02 | 37,68% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 17/02 | 37,67% |
| AVANTAGE FUND, FI B | 17/02 | 37,67% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 17/02 | 37,67% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 16/02 | 37,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 17/02 | 37,67% |
| BL GLOBAL 50 BI CAP | 16/02 | 37,66% |
| INVESCO ASIAN EQUITY C CAP USD | 17/02 | 37,66% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 17/02 | 37,66% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 16/02 | 37,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 17/02 | 37,65% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 16/02 | 37,65% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 17/02 | 37,64% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 17/02 | 37,64% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/02 | 37,64% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 17/02 | 37,64% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/02 | 37,64% |
| CAJA INGENIEROS EMERGENTES, FI A | 17/02 | 37,63% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 17/02 | 37,63% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/02 | 37,62% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 10/02 | 37,62% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 17/02 | 37,62% |
