| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/08 | 46,38% |
| IBERCAJA SMALL CAPS, FI B | 30/07 | 46,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/08 | 46,36% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 31/07 | 46,36% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 03/08 | 46,35% |
| GLOBAL MANAGERS FUNDS, FI | 31/07 | 46,35% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 03/08 | 46,35% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 31/07 | 46,34% |
| JPM GREATER CHINA C (ACC) EUR | 03/08 | 46,33% |
| JPM GREATER CHINA C (ACC) USD | 03/08 | 46,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 03/08 | 46,33% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 31/07 | 46,32% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 03/08 | 46,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 31/07 | 46,31% |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/08 | 46,30% |
| CT (LUX) AMERICAN SELECT AU USD | 03/08 | 46,29% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 03/08 | 46,29% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 03/08 | 46,29% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 03/08 | 46,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 03/08 | 46,28% |
