| ROBECO SMART MOBILITY D EUR | 16/09 | 34,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 16/09 | 34,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 16/09 | 34,20% |
| MSIF GLOBAL PERMANENCE Z (USD) | 16/09 | 34,20% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 16/09 | 34,19% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 16/09 | 34,19% |
| CHALLENGE EUROPEAN EQUITY LH-A | 16/09 | 34,18% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 16/09 | 34,18% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 16/09 | 34,18% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 16/09 | 34,17% |
| DWS DEUTSCHLAND LD | 16/09 | 34,17% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 16/09 | 34,17% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 16/09 | 34,17% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 16/09 | 34,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 16/09 | 34,16% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 16/09 | 34,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 16/09 | 34,16% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 15/09 | 34,16% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 16/09 | 34,15% |
| JPM GLOBAL FOCUS D (ACC) EUR | 16/09 | 34,15% |
