| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 23/04 | 44,51% |
| FRANKLIN INDIA W (ACC) USD | 23/04 | 44,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 23/04 | 44,51% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 23/04 | 44,51% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 23/04 | 44,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 22/04 | 44,50% |
| BARING GERMAN GROWTH TRUST I EUR INC | 23/04 | 44,49% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 23/04 | 44,49% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 23/04 | 44,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 23/04 | 44,47% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 23/04 | 44,47% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 22/04 | 44,47% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 23/04 | 44,47% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 23/04 | 44,47% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 23/04 | 44,44% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 23/04 | 44,43% |
| BGF US GROWTH C2 USD | 23/04 | 44,43% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 23/04 | 44,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 23/04 | 44,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 23/04 | 44,42% |