| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 27/08 | 45,58% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 26/08 | 45,58% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 27/08 | 45,58% |
| BANKINTER PREMIUM AGRESIVO, FI A | 27/08 | 45,56% |
| CPR INVEST SOCIAL IMPACT R ACC | 26/08 | 45,55% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 27/08 | 45,55% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 27/08 | 45,54% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 27/08 | 45,53% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 27/08 | 45,53% |
| LAZARD EUROPE CONCENTRATED A | 26/08 | 45,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | 27/08 | 45,51% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 27/08 | 45,50% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 26/08 | 45,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 26/08 | 45,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 26/08 | 45,50% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 27/08 | 45,49% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 27/08 | 45,49% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 27/08 | 45,48% |
| BANKINTER EMERGENTES, FI C | 27/08 | 45,47% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 27/08 | 45,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 27/08 | 45,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 26/08 | 45,46% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 27/08 | 45,46% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 27/08 | 45,46% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 27/08 | 45,46% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 27/08 | 45,45% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 27/08 | 45,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 27/08 | 45,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 27/08 | 45,44% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 27/08 | 45,43% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 27/08 | 45,42% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 27/08 | 45,42% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 27/08 | 45,41% |
| DAVIS GLOBAL FUND A DIS USD | 27/08 | 45,41% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 27/08 | 45,41% |
| R-CO VALOR P EUR | 26/08 | 45,41% |
| CT (LUX) AMERICAN ZEH EUR | 27/08 | 45,40% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 26/08 | 45,40% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 27/08 | 45,40% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 27/08 | 45,39% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 27/08 | 45,39% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 27/08 | 45,39% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 27/08 | 45,39% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 21/08 | 45,38% |
| BESTINVER INTERNACIONAL, FI | 27/08 | 45,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 21/08 | 45,37% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 27/08 | 45,36% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 27/08 | 45,36% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 27/08 | 45,36% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 27/08 | 45,35% |
