| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 26/06 | 64,35% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 26/06 | 64,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 26/06 | 64,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 26/06 | 64,33% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 26/06 | 64,32% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 26/06 | 64,32% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 25/06 | 64,32% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | 26/06 | 64,32% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 26/06 | 64,30% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 26/06 | 64,28% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 26/06 | 64,28% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 26/06 | 64,28% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 26/06 | 64,27% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 26/06 | 64,27% |
| CT (LUX) GLOBAL SELECT 2E EUR | 26/06 | 64,23% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 26/06 | 64,22% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 26/06 | 64,22% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 26/06 | 64,21% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 26/06 | 64,21% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 26/06 | 64,21% |
