| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 04/08 | 45,45% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 04/08 | 45,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 04/08 | 45,44% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 03/08 | 45,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 04/08 | 45,44% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 04/08 | 45,43% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 04/08 | 45,43% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 45,41% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/08 | 45,41% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 04/08 | 45,41% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 04/08 | 45,40% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 03/08 | 45,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 04/08 | 45,39% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 04/08 | 45,39% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 31/07 | 45,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 04/08 | 45,38% |
| BGF US BASIC VALUE E2 USD | 04/08 | 45,38% |
| HSBC GIF EUROPE VALUE AD EUR | 04/08 | 45,38% |
| JPM US VALUE C (ACC) USD | 04/08 | 45,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 03/08 | 45,37% |
