| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 26/01 | 40,70% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 26/01 | 40,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 26/01 | 40,68% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 23/01 | 40,68% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 26/01 | 40,68% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 26/01 | 40,68% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 26/01 | 40,67% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 23/01 | 40,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 26/01 | 40,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 26/01 | 40,65% |
| EDM INTERNATIONAL - STRATEGY I EUR | 22/01 | 40,65% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 26/01 | 40,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 26/01 | 40,65% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 26/01 | 40,65% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/01 | 40,65% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 26/01 | 40,64% |
| ALLIANZ ORIENTAL INCOME IT USD | 26/01 | 40,64% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/01 | 40,64% |
| SABADELL SELECCION EPSILON, FI CARTERA | 23/01 | 40,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 26/01 | 40,64% |
