| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 06/10 | 55,49% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | 06/10 | 55,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 06/10 | 55,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 06/10 | 55,48% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 06/10 | 55,48% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/10 | 55,47% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 06/10 | 55,47% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 06/10 | 55,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 06/10 | 55,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 06/10 | 55,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 06/10 | 55,45% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 06/10 | 55,41% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 06/10 | 55,41% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/10 | 55,40% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 06/10 | 55,40% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 06/10 | 55,39% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 06/10 | 55,39% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 06/10 | 55,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 06/10 | 55,37% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 06/10 | 55,37% |
