| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 17/12 | 52,98% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 17/12 | 52,98% |
| ROBECO DIGITAL INNOVATIONS D EUR | 17/12 | 52,97% |
| SANTANDER AM EURO EQUITY B CAP | 16/12 | 52,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/12 | 52,95% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 17/12 | 52,91% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/12 | 52,91% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 17/12 | 52,90% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 17/12 | 52,90% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 17/12 | 52,89% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 17/12 | 52,89% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 17/12 | 52,88% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | 52,88% |
| GROUPAMA EURO ACTIVE EQUITY NC | 17/12 | 52,86% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 16/12 | 52,85% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 17/12 | 52,85% |
| CT (LUX) GLOBAL FOCUS DE EUR | 17/12 | 52,84% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 17/12 | 52,84% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 17/12 | 52,84% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 17/12 | 52,84% |
