| DWS TOP DIVIDENDE FD | 12/02 | 43,39% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 12/02 | 43,39% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 12/02 | 43,38% |
| ETHNA-DYNAMISCH USD-T | 12/02 | 43,37% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 12/02 | 43,36% |
| DWS INVEST TOP DIVIDEND FD | 12/02 | 43,34% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/02 | 43,33% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 12/02 | 43,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 43,33% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 11/02 | 43,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 12/02 | 43,32% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 12/02 | 43,32% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 11/02 | 43,32% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 12/02 | 43,32% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 12/02 | 43,31% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 12/02 | 43,31% |
| SYCOMORE SELECTION RESPONSABLE ID | 11/02 | 43,30% |
| BGF LATIN AMERICAN E2 USD | 12/02 | 43,27% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 12/02 | 43,27% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 11/02 | 43,27% |
