| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 18/06 | 52,04% |
| JPM EUROPE EQUITY C (DIST) USD | 19/06 | 52,04% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 19/06 | 52,03% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 18/06 | 52,03% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 18/06 | 52,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 18/06 | 52,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 18/06 | 52,00% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 19/06 | 51,99% |
| BGF US BASIC VALUE C2 USD | 19/06 | 51,98% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 19/06 | 51,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/06 | 51,98% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 19/06 | 51,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 19/06 | 51,96% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 19/06 | 51,95% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 18/06 | 51,95% |
| BGF WORLD MINING A2 AUD (HEDGED) | 19/06 | 51,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 19/06 | 51,94% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/06 | 51,94% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 18/06 | 51,94% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/06 | 51,93% |
