| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 03/11 | 47,61% |
| BANKINTER DIVIDENDO EUROPA, FI C | 03/11 | 47,60% |
| MIROVA THEMATIC SAFETY I/A (USD) | 03/11 | 47,60% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 03/11 | 47,60% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 02/11 | 47,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 03/11 | 47,59% |
| JPM GREATER CHINA C (ACC) EUR | 03/11 | 47,59% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 02/11 | 47,58% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 03/11 | 47,57% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | 03/11 | 47,57% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 03/11 | 47,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | 03/11 | 47,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 02/11 | 47,57% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 03/11 | 47,57% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 02/11 | 47,56% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 02/11 | 47,56% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 02/11 | 47,56% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 03/11 | 47,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 02/11 | 47,55% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 02/11 | 47,54% |
