| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 05/02 | 5,48% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 05/02 | 5,48% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 04/02 | 5,48% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/02 | 5,48% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 05/02 | 5,48% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/02 | 5,48% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 05/02 | 5,47% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 05/02 | 5,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 05/02 | 5,47% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 05/02 | 5,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/02 | 5,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/02 | 5,47% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 05/02 | 5,47% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 05/02 | 5,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 05/02 | 5,47% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 05/02 | 5,47% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 05/02 | 5,47% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 04/02 | 5,47% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 05/02 | 5,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 05/02 | 5,47% |
