| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 28/10 | 50,63% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 28/10 | 50,63% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 28/10 | 50,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 28/10 | 50,62% |
| INVERSABADELL 70, FI PREMIER | 27/10 | 50,61% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 28/10 | 50,61% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 28/10 | 50,61% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 28/10 | 50,60% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 28/10 | 50,60% |
| COMGEST GROWTH GLOBAL GBP U ACC | 24/10 | 50,58% |
| COMGEST GROWTH EUROPE EUR Z ACC | 24/10 | 50,57% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 28/10 | 50,56% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 28/10 | 50,56% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 28/10 | 50,55% |
| BGF GLOBAL ALLOCATION I2 EUR | 28/10 | 50,54% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 27/10 | 50,54% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 28/10 | 50,53% |
| JPM INDIA D (ACC) EUR | 28/10 | 50,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 28/10 | 50,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 28/10 | 50,52% |
