| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 15/10 | 40,44% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 14/10 | 40,44% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 15/10 | 40,42% |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | 15/10 | 40,42% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 15/10 | 40,42% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 14/10 | 40,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 14/10 | 40,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 13/10 | 40,41% |
| DWS SDG GLOBAL EQUITIES IC | 15/10 | 40,41% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 15/10 | 40,41% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | 40,41% |
| MIROVA THEMATIC SAFETY R/A (USD) | 15/10 | 40,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 14/10 | 40,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 14/10 | 40,40% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 15/10 | 40,40% |
| OLYMPUS EQUITY EUROPE, FI L | 15/10 | 40,40% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 14/10 | 40,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 15/10 | 40,39% |
| PICTET - FAMILY HD1 EUR | 15/10 | 40,39% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 14/10 | 40,38% |
