| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 19/08 | 55,46% |
| SABADELL EUROACCION, FI PREMIER | 18/08 | 55,46% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 19/08 | 55,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 19/08 | 55,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 19/08 | 55,45% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 19/08 | 55,45% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 19/08 | 55,44% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 19/08 | 55,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 19/08 | 55,43% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 19/08 | 55,43% |
| DB BOLSA GLOBAL, FI A | 19/08 | 55,43% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 19/08 | 55,43% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 19/08 | 55,43% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 19/08 | 55,41% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 19/08 | 55,39% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 18/08 | 55,38% |
| BESTINVER CONSUMO GLOBAL, FIL | 19/08 | 55,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 19/08 | 55,38% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/08 | 55,38% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 19/08 | 55,38% |
