| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 05/11 | 43,59% |
| JPM ASEAN EQUITY A (ACC) USD | 05/11 | 43,59% |
| SABADELL DINAMICO, FI PYME | 03/11 | 43,59% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 05/11 | 43,58% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 05/11 | 43,58% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 05/11 | 43,57% |
| ROBECO SUSTAINABLE WATER D EUR | 05/11 | 43,56% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 05/11 | 43,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 05/11 | 43,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 31/10 | 43,55% |
