| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 16/12 | 50,56% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 17/12 | 50,54% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 18/12 | 50,54% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 17/12 | 50,53% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/12 | 50,52% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 17/12 | 50,51% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 18/12 | 50,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 18/12 | 50,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 18/12 | 50,50% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 18/12 | 50,50% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 18/12 | 50,48% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 18/12 | 50,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 18/12 | 50,47% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 18/12 | 50,47% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 18/12 | 50,46% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 18/12 | 50,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 18/12 | 50,45% |
| DWS INVEST TOP DIVIDEND LC | 18/12 | 50,45% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 18/12 | 50,45% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 18/12 | 50,45% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 18/12 | 50,44% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 18/12 | 50,44% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 18/12 | 50,44% |
| JPM US TECHNOLOGY D (ACC) USD | 18/12 | 50,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/12 | 50,42% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 18/12 | 50,41% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 18/12 | 50,40% |
| R-CO VALOR D EUR | 17/12 | 50,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 16/12 | 50,40% |
| ISHARES AEX UCITS ETF EUR (DIST) | 18/12 | 50,39% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 18/12 | 50,39% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 18/12 | 50,38% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 18/12 | 50,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/12 | 50,36% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 18/12 | 50,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/12 | 50,35% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/12 | 50,35% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/12 | 50,35% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 18/12 | 50,34% |
| SANTANDER DIVIDENDO EUROPA, FI A | 17/12 | 50,33% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 18/12 | 50,32% |
| CPR INVEST CLIMATE ACTION A ACC | 18/12 | 50,31% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 18/12 | 50,29% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 18/12 | 50,28% |
| BARINGS LATIN AMERICA FUND I USD CAP | 18/12 | 50,26% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 18/12 | 50,26% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 18/12 | 50,26% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 18/12 | 50,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 18/12 | 50,24% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 18/12 | 50,24% |
