| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 15/05 | 44,23% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 15/05 | 44,23% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/05 | 44,23% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 15/05 | 44,21% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 15/05 | 44,21% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 15/05 | 44,21% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 15/05 | 44,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 15/05 | 44,20% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 15/05 | 44,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 15/05 | 44,19% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 15/05 | 44,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 15/05 | 44,18% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 15/05 | 44,18% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 15/05 | 44,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 15/05 | 44,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 15/05 | 44,18% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 13/05 | 44,17% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 15/05 | 44,17% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 15/05 | 44,17% |
| DWS ESG MULTI ASSET DYNAMIC LC | 15/05 | 44,16% |
| JPM US HEDGED EQUITY I (ACC) USD | 15/05 | 44,16% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 01/05 | 44,16% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 12/05 | 44,14% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 15/05 | 44,14% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 15/05 | 44,14% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 15/05 | 44,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/05 | 44,13% |
| BGF US MID-CAP VALUE D2 EUR | 15/05 | 44,12% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/05 | 44,12% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 15/05 | 44,12% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 13/05 | 44,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 15/05 | 44,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 15/05 | 44,09% |
| TEMPERANTIA, FI J | 15/05 | 44,09% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 15/05 | 44,09% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 15/05 | 44,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 12/05 | 44,08% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 15/05 | 44,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | 15/05 | 44,08% |
| ACACIA GLOBALMIX 60-90, FI ORO | 14/05 | 44,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 15/05 | 44,07% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 15/05 | 44,07% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 15/05 | 44,06% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 15/05 | 44,06% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 15/05 | 44,05% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 15/05 | 44,05% |
| ISHARES AEX UCITS ETF EUR (DIST) | 15/05 | 44,04% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 15/05 | 44,03% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 15/05 | 44,03% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 15/05 | 44,02% |
