| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/06 | 51,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 19/06 | 51,83% |
| MEDIOLANUM US COLLECTION S-A | 19/06 | 51,83% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 18/06 | 51,82% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 19/06 | 51,82% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 19/06 | 51,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 19/06 | 51,82% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/06 | 51,81% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 18/06 | 51,81% |
| GVCGAESCO JAPON, FI A | 19/06 | 51,80% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 19/06 | 51,80% |
| SCHRODER GAIA CAT BOND C ACC USD | 19/06 | 51,80% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 18/06 | 51,80% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 18/06 | 51,79% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 18/06 | 51,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 19/06 | 51,78% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 19/06 | 51,78% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 19/06 | 51,78% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/06 | 51,78% |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 18/06 | 51,77% |
