| DWS INVEST ESG EQUITY INCOME PFC | 28/05 | 39,42% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 28/05 | 39,42% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 28/05 | 39,42% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 28/05 | 39,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 28/05 | 39,41% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 28/05 | 39,40% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 28/05 | 39,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 28/05 | 39,40% |
| BGF LATIN AMERICAN D2 GBP | 28/05 | 39,39% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 27/05 | 39,39% |
| BGF GLOBAL ALLOCATION I2 USD | 28/05 | 39,38% |
| BISSAN / LARGO PLAZO A | 26/05 | 39,38% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 28/05 | 39,38% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 28/05 | 39,37% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 27/05 | 39,37% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 28/05 | 39,36% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 28/05 | 39,36% |
| IMDI FUNDS / IMDI OCRE | 28/05 | 39,35% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 27/05 | 39,35% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 28/05 | 39,35% |
