| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/02 | 5,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 17/02 | 5,52% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 17/02 | 5,52% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 17/02 | 5,51% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 12/02 | 5,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 13/02 | 5,51% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 17/02 | 5,51% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 17/02 | 5,51% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 17/02 | 5,51% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 17/02 | 5,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 16/02 | 5,51% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 17/02 | 5,51% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 17/02 | 5,51% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/02 | 5,50% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 16/02 | 5,50% |
| EQUITY FOCUS, FIL Y | 30/01 | 5,50% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/02 | 5,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 17/02 | 5,50% |
| HSBC GIF EUROLAND VALUE EC EUR | 17/02 | 5,50% |
| HSBC GIF EUROLAND VALUE ED EUR | 17/02 | 5,50% |
