| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 20/06 | 80,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 24/06 | 80,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 24/06 | 80,82% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 24/06 | 80,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 24/06 | 80,79% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 24/06 | 80,78% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 24/06 | 80,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 24/06 | 80,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 24/06 | 80,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 24/06 | 80,77% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 24/06 | 80,76% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 24/06 | 80,76% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 24/06 | 80,74% |
| PICTET - ROBOTICS P DY EUR | 24/06 | 80,74% |
| PICTET - ROBOTICS P DY USD | 24/06 | 80,74% |
| PICTET - ROBOTICS P EUR | 24/06 | 80,74% |
| PICTET - ROBOTICS P USD | 24/06 | 80,74% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 24/06 | 80,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/06 | 80,73% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 24/06 | 80,73% |
