| 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% |
