| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 16/09 | 42,00% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 17/09 | 42,00% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 16/09 | 42,00% |
| ALPHA INVESTMENTS, FI | 16/09 | 41,99% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 17/09 | 41,99% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/09 | 41,98% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 17/09 | 41,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 17/09 | 41,96% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 17/09 | 41,95% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/09 | 41,95% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 17/09 | 41,94% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 17/09 | 41,94% |
| JPM EUROPE EQUITY A (DIST) USD | 17/09 | 41,94% |
| BGF WORLD ENERGY S2 USD | 17/09 | 41,93% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 17/09 | 41,93% |
| DWS INVEST TOP DIVIDEND SGD LC | 17/09 | 41,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/09 | 41,93% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 17/09 | 41,93% |
| DWS INVEST CROCI EURO TFC | 17/09 | 41,92% |
| FSSA ASIAN GROWTH VI USD CAP | 17/09 | 41,92% |
