| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 26/01 | 35,04% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 27/01 | 35,04% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 27/01 | 35,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 23/01 | 35,04% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 26/01 | 35,03% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 27/01 | 35,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 27/01 | 35,03% |
| HSBC GIF BRAZIL EQUITY IC USD | 27/01 | 35,03% |
| ABANCA GESTION / AGRESIVO | 26/01 | 35,02% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 27/01 | 35,02% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 27/01 | 35,02% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 27/01 | 35,02% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 27/01 | 35,02% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 27/01 | 35,02% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 27/01 | 35,02% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 27/01 | 35,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 27/01 | 35,02% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 27/01 | 35,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 27/01 | 35,01% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 27/01 | 35,00% |