| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 17/09 | 48,56% |
| BGF ASIAN DRAGON C2 EUR | 17/09 | 48,56% |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | 16/09 | 48,56% |
| PRISMA SICAV - PRISMA GLOBAL | 16/09 | 48,56% |
| ALLIANZ CHINA A-SHARES RT USD | 17/09 | 48,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 17/09 | 48,55% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 17/09 | 48,55% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/09 | 48,54% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 17/09 | 48,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 17/09 | 48,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 17/09 | 48,53% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 17/09 | 48,53% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/09 | 48,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 17/09 | 48,52% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | 48,52% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 17/09 | 48,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 17/09 | 48,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 17/09 | 48,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 17/09 | 48,51% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 17/09 | 48,51% |
