| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/09 | 42,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 17/09 | 42,00% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 16/09 | 42,00% |
| ALPHA INVESTMENTS, FI | 16/09 | 41,99% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 17/09 | 41,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/09 | 41,98% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 17/09 | 41,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 17/09 | 41,96% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 17/09 | 41,95% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/09 | 41,95% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/09 | 41,94% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/09 | 41,94% |
| JPM EUROPE EQUITY A (DIST) USD | 17/09 | 41,94% |
| BGF WORLD ENERGY S2 USD | 17/09 | 41,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 17/09 | 41,93% |
| DWS INVEST TOP DIVIDEND SGD LC | 17/09 | 41,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/09 | 41,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 17/09 | 41,93% |
| DWS INVEST CROCI EURO TFC | 17/09 | 41,92% |
| FSSA ASIAN GROWTH VI USD CAP | 17/09 | 41,92% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 17/09 | 41,92% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 17/09 | 41,91% |
| DWS TOP EUROPE IC | 17/09 | 41,91% |
| JPM US SELECT EQUITY A (ACC) EUR | 17/09 | 41,91% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 17/09 | 41,91% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 17/09 | 41,90% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 17/09 | 41,90% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 17/09 | 41,90% |
| DWS INVEST TOP DIVIDEND USD LC | 17/09 | 41,90% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 17/09 | 41,90% |
| HSBC GIF EUROPE VALUE ID EUR | 17/09 | 41,90% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 17/09 | 41,90% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/09 | 41,89% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 16/09 | 41,89% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 16/09 | 41,89% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 17/09 | 41,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 17/09 | 41,88% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 17/09 | 41,88% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 17/09 | 41,88% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 17/09 | 41,88% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 17/09 | 41,87% |
| DWS INVEST ESG TOP EUROLAND NC | 17/09 | 41,87% |
| ECHIQUIER ENTREPRENEURS G | 16/09 | 41,87% |
| FSSA ASIAN GROWTH III USD CAP | 17/09 | 41,87% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 17/09 | 41,87% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/09 | 41,87% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 17/09 | 41,85% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 17/09 | 41,85% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 16/09 | 41,85% |
| WAM HIGH CONVICTION, FI C | 17/09 | 41,85% |
