| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 18/06 | 53,21% |
| BGF SUSTAINABLE ENERGY E2 USD | 18/06 | 53,20% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 18/06 | 53,19% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/06 | 53,19% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 18/06 | 53,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 18/06 | 53,16% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 18/06 | 53,15% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 18/06 | 53,14% |
| ALLIANZ US EQUITY FUND A USD | 18/06 | 53,13% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 18/06 | 53,13% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 18/06 | 53,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 18/06 | 53,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 18/06 | 53,12% |
| BARING GERMAN GROWTH TRUST I USD ACC | 18/06 | 53,11% |
| DWS INVEST CROCI WORLD VALUE USD LC | 18/06 | 53,11% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/06 | 53,11% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/06 | 53,11% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 18/06 | 53,08% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 18/06 | 53,08% |
| ALLIANZ US EQUITY FUND C2 USD | 18/06 | 53,07% |
