| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 03/11 | 39,70% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 03/11 | 39,70% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 30/10 | 39,69% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/11 | 39,69% |
| MAN DYNAMIC INCOME IF H CHF | 02/11 | 39,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 03/11 | 39,69% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 39,69% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 03/11 | 39,69% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 03/11 | 39,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 03/11 | 39,68% |
| BGF UNITED KINGDOM I4 GBP | 03/11 | 39,68% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 03/11 | 39,68% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 02/11 | 39,68% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/11 | 39,68% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/11 | 39,68% |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | 03/11 | 39,68% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 03/11 | 39,67% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 02/11 | 39,66% |
| JPM GREATER CHINA D (ACC) USD | 03/11 | 39,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 03/11 | 39,66% |
