| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 16/04 | 25,76% |
| BEL CANTO ELEKTRA STRAT A USD | 27/03 | 25,75% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 15/04 | 25,75% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 15/04 | 25,75% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 16/04 | 25,75% |
| PICTET - FAMILY I EUR | 16/04 | 25,75% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 16/04 | 25,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 16/04 | 25,74% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 25/03 | 25,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 16/04 | 25,74% |
| FINANCIALS CREDIT FUND, FI D | 15/04 | 25,74% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 16/04 | 25,74% |
| LAZARD EUROPE CONCENTRATED A | 15/04 | 25,74% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 15/04 | 25,74% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | 15/04 | 25,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 15/04 | 25,74% |
| UNICAJA MODERADO, FI A | 15/04 | 25,74% |
| BL GLOBAL 50 AR DIS | 15/04 | 25,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 16/04 | 25,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/04 | 25,73% |
