| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 07/04 | 34,55% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 07/04 | 34,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 07/04 | 34,55% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 07/04 | 34,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 07/04 | 34,52% |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | 01/04 | 34,51% |
| BGF EURO-MARKETS D4 GBP | 07/04 | 34,51% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 06/04 | 34,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 07/04 | 34,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 07/04 | 34,51% |
| DB ESG GROWTH SAA (USD) USD LC10 | 07/04 | 34,50% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 07/04 | 34,49% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 07/04 | 34,49% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 07/04 | 34,49% |
| LAZARD CAPITAL FI SRI PC H-USD | 02/04 | 34,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 07/04 | 34,49% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 07/04 | 34,47% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 07/04 | 34,47% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 07/04 | 34,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 07/04 | 34,47% |
