| CBNK DIVIDENDO EURO, FI BASE | 16/10 | 39,95% |
| CINVEST / LONG RUN | 16/10 | 39,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 16/10 | 39,95% |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 16/10 | 39,94% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 14/10 | 39,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 16/10 | 39,94% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 16/10 | 39,93% |
| EVLI GLOBAL FUND IB | 16/10 | 39,93% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 16/10 | 39,93% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 16/10 | 39,92% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 16/10 | 39,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 16/10 | 39,92% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/10 | 39,92% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 16/10 | 39,91% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 15/10 | 39,91% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 14/10 | 39,90% |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | 16/10 | 39,90% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | 16/10 | 39,89% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 16/10 | 39,89% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 16/10 | 39,88% |
