| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/08 | 50,21% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/08 | 50,21% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | 13/08 | 50,21% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 13/08 | 50,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 13/08 | 50,19% |
| MANDARINE VALEUR F EUR | 12/08 | 50,18% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 12/08 | 50,18% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 13/08 | 50,17% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 13/08 | 50,17% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 13/08 | 50,17% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 13/08 | 50,17% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 13/08 | 50,17% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 13/08 | 50,16% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 13/08 | 50,16% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 12/08 | 50,15% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 13/08 | 50,14% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 13/08 | 50,13% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 12/08 | 50,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 13/08 | 50,13% |
| BGF WORLD MINING C2 EUR | 13/08 | 50,12% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 13/08 | 50,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 13/08 | 50,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 13/08 | 50,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 13/08 | 50,10% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 13/08 | 50,08% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 13/08 | 50,08% |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 13/08 | 50,08% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 13/08 | 50,07% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 13/08 | 50,07% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 13/08 | 50,06% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 13/08 | 50,06% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 13/08 | 50,06% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 12/08 | 50,05% |
| IBERCAJA JAPON, FI B | 13/08 | 50,05% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 13/08 | 50,05% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 13/08 | 50,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 13/08 | 50,02% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 13/08 | 50,00% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 50,00% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 12/08 | 50,00% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 13/08 | 49,98% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 13/08 | 49,98% |
| BGF MULTI-THEME EQUITY D2 EUR | 13/08 | 49,95% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 13/08 | 49,95% |
| DWS INVEST ESG EQUITY INCOME LC | 13/08 | 49,94% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 13/08 | 49,94% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 13/08 | 49,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | 13/08 | 49,93% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 13/08 | 49,93% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/08 | 49,93% |
