| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 16/10 | 39,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 16/10 | 39,54% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 16/10 | 39,54% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 16/10 | 39,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 15/10 | 39,54% |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | 16/10 | 39,53% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 16/10 | 39,53% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 16/10 | 39,53% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 15/10 | 39,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 16/10 | 39,53% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 15/10 | 39,52% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 16/10 | 39,52% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | 16/10 | 39,52% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 15/10 | 39,51% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 16/10 | 39,51% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 15/10 | 39,51% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 15/10 | 39,50% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 15/10 | 39,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 16/10 | 39,49% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 16/10 | 39,49% |
