| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 22/01 | 40,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 22/01 | 40,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 22/01 | 40,43% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 22/01 | 40,42% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 22/01 | 40,42% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 22/01 | 40,42% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 22/01 | 40,42% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 21/01 | 40,40% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 21/01 | 40,40% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 21/01 | 40,40% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 22/01 | 40,40% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 22/01 | 40,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 21/01 | 40,39% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 22/01 | 40,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 22/01 | 40,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 22/01 | 40,37% |
| ROBECO FINTECH F GBP | 22/01 | 40,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 22/01 | 40,36% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 22/01 | 40,36% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 22/01 | 40,36% |
