| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 18/06 | 54,08% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 54,06% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 17/06 | 54,05% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 18/06 | 54,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 17/06 | 54,04% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 18/06 | 54,04% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 18/06 | 54,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 18/06 | 54,03% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 18/06 | 54,02% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | 54,02% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/06 | 54,02% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/06 | 54,02% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 18/06 | 54,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 18/06 | 54,01% |
| PICTET - DIGITAL I USD | 18/06 | 54,01% |
| LAZARD EQUITY SRI RC EUR | 17/06 | 54,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 18/06 | 54,00% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 18/06 | 53,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 18/06 | 53,98% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 18/06 | 53,98% |
