| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 17/12 | 47,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 17/12 | 47,49% |
| CT (LUX) AMERICAN AEH EUR | 17/12 | 47,49% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 16/12 | 47,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 17/12 | 47,48% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 17/12 | 47,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 17/12 | 47,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 17/12 | 47,47% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 17/12 | 47,47% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 17/12 | 47,46% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 17/12 | 47,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 17/12 | 47,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/12 | 47,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 17/12 | 47,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/12 | 47,45% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 17/12 | 47,44% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 17/12 | 47,44% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/12 | 47,44% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 17/12 | 47,44% |
| HSBC GIF EUROPE VALUE ID EUR | 17/12 | 47,42% |
