| DWS INVEST CRITICAL TECHNOLOGIES LC | 12/12 | 50,45% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/12 | 50,45% |
| JPM KOREA EQUITY C (DIST) USD | 12/12 | 50,44% |
| BESTINVER CONSUMO GLOBAL, FIL | 12/12 | 50,43% |
| BESTINVER INTERNATIONAL R | 12/12 | 50,43% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/12 | 50,43% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 12/12 | 50,43% |
| JPM JAPAN EQUITY C (DIST) USD | 12/12 | 50,43% |
| MSIF GLOBAL CORE EQUITY A (USD) | 12/12 | 50,43% |
| CT (LUX) AMERICAN DEH EUR | 12/12 | 50,42% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 11/12 | 50,42% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/12 | 50,40% |
| JPM KOREA EQUITY A (ACC) EUR | 12/12 | 50,39% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 12/12 | 50,38% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/12 | 50,38% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/12 | 50,38% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 10/12 | 50,37% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 12/12 | 50,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/12 | 50,33% |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 12/12 | 50,33% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 11/12 | 50,33% |
| TRESSIS CARTERA ECO30, FI I | 12/12 | 50,33% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/12 | 50,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/12 | 50,31% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 12/12 | 50,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 12/12 | 50,30% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/12 | 50,30% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 11/12 | 50,30% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 11/12 | 50,29% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/12 | 50,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/12 | 50,28% |
| AVANTAGE FUND, FI A | 12/12 | 50,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 12/12 | 50,26% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | 12/12 | 50,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 12/12 | 50,25% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 12/12 | 50,25% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/12 | 50,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 12/12 | 50,24% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 50,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 12/12 | 50,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 12/12 | 50,23% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 12/12 | 50,22% |
| JPM EUROLAND EQUITY A (DIST) USD | 12/12 | 50,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/12 | 50,21% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 12/12 | 50,21% |
| CT (LUX) AMERICAN 9U USD | 12/12 | 50,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 12/12 | 50,20% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/12 | 50,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/12 | 50,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/12 | 50,18% |
