| DWS INVEST TOP DIVIDEND SGD LC | 18/06 | 55,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 18/06 | 55,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/06 | 55,22% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 18/06 | 55,22% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/06 | 55,22% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/06 | 55,21% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 18/06 | 55,21% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 18/06 | 55,20% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/06 | 55,20% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/06 | 55,20% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 18/06 | 55,19% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 18/06 | 55,18% |
| BNP PARIBAS SEASONS CLASSIC CAP | 17/06 | 55,16% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 18/06 | 55,15% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 18/06 | 55,15% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 18/06 | 55,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 18/06 | 55,14% |
| CHALLENGE PACIFIC EQUITY LH-A | 18/06 | 55,14% |
| DWS INVEST TOP DIVIDEND LC | 18/06 | 55,14% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 18/06 | 55,14% |
