***** UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 22/10 | 55,48% |
| ***** ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 23/10 | 55,46% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 23/10 | 55,46% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/10 | 55,42% |
| ***** R-CO VALOR F EUR | 22/10 | 55,42% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 22/10 | 55,38% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 23/10 | 55,34% |
| ***** CARTESIO Y, FI | 23/10 | 55,33% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 23/10 | 55,26% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 23/10 | 55,23% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 22/10 | 55,22% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 21/10 | 55,13% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 23/10 | 55,11% |
| ***** ROBECO ASIA-PACIFIC EQUITIES D USD | 23/10 | 55,10% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 23/10 | 55,09% |
| ***** ROBECO CIRCULAR ECONOMY DH EUR | 23/10 | 55,09% |
| ***** MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 23/10 | 55,07% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 23/10 | 55,02% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 23/10 | 55,00% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 23/10 | 54,99% |
