| QUADRIGA INVESTORS - AQUA FUND A CAP | 20/01 | 53,75% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 21/01 | 53,75% |
| ROBECO CIRCULAR ECONOMY I EUR | 21/01 | 53,74% |
| CT (LUX) AMERICAN 9U USD | 21/01 | 53,73% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 21/01 | 53,73% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 21/01 | 53,73% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 21/01 | 53,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 21/01 | 53,72% |
| IBERCAJA JAPON, FI B | 21/01 | 53,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 20/01 | 53,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 21/01 | 53,72% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 18/12 | 53,70% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 21/01 | 53,69% |
| JPM JAPAN EQUITY C (DIST) USD | 21/01 | 53,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 21/01 | 53,68% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 21/01 | 53,67% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 21/01 | 53,67% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 21/01 | 53,66% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 21/01 | 53,66% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 21/01 | 53,65% |
