| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 22/01 | 40,58% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 21/01 | 40,57% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 22/01 | 40,57% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 22/01 | 40,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 22/01 | 40,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 22/01 | 40,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 22/01 | 40,56% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 22/01 | 40,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 22/01 | 40,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 22/01 | 40,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 22/01 | 40,55% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 22/01 | 40,54% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 22/01 | 40,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 22/01 | 40,54% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 22/01 | 40,54% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/01 | 40,53% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 20/01 | 40,53% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 22/01 | 40,52% |
| EDM INTERNATIONAL - STRATEGY L EUR | 21/01 | 40,51% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 22/01 | 40,51% |