| DWS CONCEPT KALDEMORGEN USD TFCH | 16/07 | 35,62% |
| DWS INVEST TOP DIVIDEND FD | 16/07 | 35,62% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 16/07 | 35,61% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 16/07 | 35,59% |
| EDM INTERNATIONAL - STRATEGY I EUR | 15/07 | 35,59% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 16/07 | 35,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 16/07 | 35,59% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 16/07 | 35,59% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 15/07 | 35,57% |
| DWS INVEST FOCUS EUROPE LD | 16/07 | 35,56% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 16/07 | 35,56% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/07 | 35,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 16/07 | 35,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 16/07 | 35,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 16/07 | 35,53% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 16/07 | 35,53% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 16/07 | 35,53% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 16/07 | 35,52% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/07 | 35,52% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 16/07 | 35,52% |
