| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 23/12 | 44,84% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 22/12 | 44,83% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 23/12 | 44,82% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 23/12 | 44,81% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 24/12 | 44,81% |
| AXA IM JAPAN EQUITY B EUR ACC | 23/12 | 44,80% |
| DWS INVEST GERMAN EQUITIES TFD | 23/12 | 44,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 22/12 | 44,80% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 23/12 | 44,80% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 18/12 | 44,80% |
| PICTET - FAMILY J USD | 23/12 | 44,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 23/12 | 44,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 23/12 | 44,79% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 22/12 | 44,78% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 23/12 | 44,78% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 22/12 | 44,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 23/12 | 44,77% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 23/12 | 44,76% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 23/12 | 44,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/12 | 44,76% |
