| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 17/02 | 37,25% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 16/02 | 37,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 17/02 | 37,25% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 17/02 | 37,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 16/02 | 37,24% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 17/02 | 37,23% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 17/02 | 37,22% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 17/02 | 37,22% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 17/02 | 37,22% |
| RENTA 4 DELTA, FI I | 17/02 | 37,22% |
| DWS INVEST GERMAN EQUITIES FC | 17/02 | 37,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 17/02 | 37,21% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 17/02 | 37,20% |
| DWS INVEST GERMAN EQUITIES TFC | 17/02 | 37,20% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 16/02 | 37,20% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 17/02 | 37,20% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/02 | 37,19% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | 17/02 | 37,19% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 17/02 | 37,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 17/02 | 37,19% |