| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 16/09 | 51,73% |
| CT (LUX) AMERICAN SELECT 3U USD | 16/09 | 51,71% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 16/09 | 51,71% |
| BARING GERMAN GROWTH TRUST A USD ACC | 16/09 | 51,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 16/09 | 51,70% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 16/09 | 51,70% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/09 | 51,70% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 15/09 | 51,70% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 16/09 | 51,69% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 15/09 | 51,69% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 16/09 | 51,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 16/09 | 51,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | 16/09 | 51,67% |
| CT (LUX) AMERICAN SELECT IE EUR | 16/09 | 51,67% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 16/09 | 51,67% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 16/09 | 51,67% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/09 | 51,66% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 16/09 | 51,66% |
| CARMIGNAC EMERGENTS A EUR YDIS | 16/09 | 51,65% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 16/09 | 51,65% |
