| EDR SICAV-ULTIM I EUR (H) CAP | 15/12 | 33,58% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 16/12 | 33,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 16/12 | 33,57% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 16/12 | 33,57% |
| UBAM - SWISS EQUITY UHC EUR | 15/12 | 33,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 16/12 | 33,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 16/12 | 33,55% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 16/12 | 33,55% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 16/12 | 33,54% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 16/12 | 33,54% |
| ALBUS, FI PLATINUM | 14/12 | 33,53% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 16/12 | 33,53% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 16/12 | 33,53% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 16/12 | 33,52% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 28/11 | 33,52% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 16/12 | 33,51% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 12/12 | 33,51% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 16/12 | 33,51% |
| MOMENTO / EUROPA | 16/12 | 33,51% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 16/12 | 33,51% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 16/12 | 33,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 16/12 | 33,50% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 16/12 | 33,50% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 16/12 | 33,50% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 16/12 | 33,49% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 16/12 | 33,49% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 16/12 | 33,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 16/12 | 33,48% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 16/12 | 33,48% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 16/12 | 33,48% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 16/12 | 33,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 16/12 | 33,48% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 16/12 | 33,48% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 16/12 | 33,48% |
| IGVF, FI | 16/12 | 33,47% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/12 | 33,46% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 16/12 | 33,46% |
| BGF WORLD MINING A2 EUR | 16/12 | 33,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 16/12 | 33,45% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 14/12 | 33,45% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 16/12 | 33,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 15/12 | 33,45% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 15/12 | 33,45% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 16/12 | 33,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 16/12 | 33,44% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 33,44% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 16/12 | 33,44% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 16/12 | 33,44% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 16/12 | 33,43% |
| B&H FLEXIBLE, FI | 16/12 | 33,43% |
