| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 18/05 | 54,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 18/05 | 54,41% |
| SANTANDER INDICE EURO ESG, FI OL | 15/05 | 54,41% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 15/05 | 54,41% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 18/05 | 54,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/05 | 54,40% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 15/05 | 54,39% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 18/05 | 54,39% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 18/05 | 54,38% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 18/05 | 54,38% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 18/05 | 54,37% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 18/05 | 54,36% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 18/05 | 54,36% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 18/05 | 54,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/05 | 54,35% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/05 | 54,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 18/05 | 54,35% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 18/05 | 54,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 18/05 | 54,33% |
| JPM EUROLAND EQUITY C (ACC) EUR | 18/05 | 54,33% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 18/05 | 54,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 18/05 | 54,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 18/05 | 54,32% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 18/05 | 54,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 18/05 | 54,32% |
| BGF ASIAN DRAGON A2 USD | 18/05 | 54,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 54,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 18/05 | 54,31% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 54,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 18/05 | 54,31% |
| TEMPLETON BRIC I (ACC) USD | 18/05 | 54,30% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 18/05 | 54,29% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 18/05 | 54,29% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 18/05 | 54,28% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 18/05 | 54,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 18/05 | 54,28% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/05 | 54,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 18/05 | 54,27% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/05 | 54,27% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/05 | 54,27% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 18/05 | 54,26% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/05 | 54,26% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | 54,25% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 18/05 | 54,25% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 18/05 | 54,24% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 18/05 | 54,24% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 18/05 | 54,23% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 18/05 | 54,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 18/05 | 54,22% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 18/05 | 54,21% |
