| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 17/09 | 37,37% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 17/09 | 37,37% |
| AMUNDI CORE MSCI EUROPE AE DIS | 16/09 | 37,36% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 17/09 | 37,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 17/09 | 37,36% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 17/09 | 37,35% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 17/09 | 37,35% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 17/09 | 37,35% |
| BGF MULTI-THEME EQUITY A2 EUR | 17/09 | 37,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 16/09 | 37,34% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/09 | 37,34% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 17/09 | 37,34% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 17/09 | 37,34% |
| TOGAEST INVERSIONES, FI | 16/09 | 37,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 17/09 | 37,32% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 17/09 | 37,32% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 17/09 | 37,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 17/09 | 37,32% |
| BGF GLOBAL ALLOCATION I2 USD | 17/09 | 37,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 17/09 | 37,31% |
