| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | 18/12 | 40,41% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 18/12 | 40,41% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 18/12 | 40,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | 18/12 | 40,40% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | 18/12 | 40,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 18/12 | 40,39% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 18/12 | 40,38% |
| DWS TOP EUROPE LD | 18/12 | 40,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 18/12 | 40,38% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 18/12 | 40,38% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 18/12 | 40,37% |
| CHALLENGE EUROPEAN EQUITY L-A | 18/12 | 40,35% |
| DWS INVEST ESG EQUITY INCOME PFC | 18/12 | 40,35% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 18/12 | 40,34% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 18/12 | 40,34% |
| RENTA 4 UNIVERSAL, FI | 18/12 | 40,34% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/12 | 40,33% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 18/12 | 40,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 18/12 | 40,31% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/12 | 40,31% |
