| BL EMERGING MARKETS BI CAP | 19/10 | 39,40% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/10 | 39,40% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 19/10 | 39,40% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 16/10 | 39,39% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 19/10 | 39,39% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 19/10 | 39,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 19/10 | 39,38% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/10 | 39,38% |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | 19/10 | 39,37% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 18/10 | 39,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 19/10 | 39,36% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 16/10 | 39,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | 16/10 | 39,35% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 19/10 | 39,35% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 19/10 | 39,35% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 19/10 | 39,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 19/10 | 39,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 19/10 | 39,35% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 19/10 | 39,34% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 19/10 | 39,34% |
