| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | 34,38% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 07/01 | 34,38% |
| FONGRUM / VALOR | 31/12 | 34,37% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 07/01 | 34,37% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 06/01 | 34,37% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 06/01 | 34,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 07/01 | 34,36% |
| BL GLOBAL 75 BM CAP | 06/01 | 34,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 07/01 | 34,36% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 07/01 | 34,36% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 07/01 | 34,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 07/01 | 34,35% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 06/01 | 34,35% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 07/01 | 34,35% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 07/01 | 34,35% |
| ALBUS, FI SIN RETRO | 04/01 | 34,34% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 05/01 | 34,34% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 06/01 | 34,34% |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | 07/01 | 34,34% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 07/01 | 34,34% |
