| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 22/08 | 57,62% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 25/08 | 57,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 25/08 | 57,61% |
| HSBC GIF EUROPE VALUE ED EUR | 25/08 | 57,61% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 22/08 | 57,61% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 25/08 | 57,60% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 25/08 | 57,59% |
| ABANTE INDICE BOLSA, FI A | 22/08 | 57,58% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 25/08 | 57,58% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 22/08 | 57,58% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 25/08 | 57,56% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 57,55% |
| DWS INVEST ESG EQUITY INCOME USD IC | 25/08 | 57,55% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 25/08 | 57,54% |
| GROUPAMA EURO ACTIVE EQUITY NC | 25/08 | 57,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 25/08 | 57,53% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 25/08 | 57,50% |
| THEMATICS WATER I/A (EUR) | 25/08 | 57,50% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 25/08 | 57,50% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 25/08 | 57,50% |
