| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/04 | 35,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 02/04 | 35,22% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/04 | 35,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 02/04 | 35,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 01/04 | 35,21% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 02/04 | 35,21% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 01/04 | 35,21% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | 35,21% |
| SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | 35,21% |
| BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | 35,20% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 01/04 | 35,20% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 01/04 | 35,20% |
| UNICAJA MIXTO RENTA VARIABLE, FI C | 01/04 | 35,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 01/04 | 35,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 02/04 | 35,19% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/04 | 35,19% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/04 | 35,19% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 02/04 | 35,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 02/04 | 35,17% |
| CBNK DIVIDENDO EURO, FI CARTERA | 01/04 | 35,17% |
