| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/08 | 47,81% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 06/08 | 47,81% |
| CPR INVEST SOCIAL IMPACT R ACC | 05/08 | 47,79% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 06/08 | 47,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 06/08 | 47,79% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 06/08 | 47,79% |
| SABADELL EUROPA BOLSA, FI PREMIER | 06/08 | 47,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 06/08 | 47,78% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 06/08 | 47,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 06/08 | 47,77% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 06/08 | 47,77% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 06/08 | 47,76% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 06/08 | 47,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 06/08 | 47,75% |
| COSMOS EQUITY TRENDS, FI L | 05/08 | 47,75% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 06/08 | 47,75% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 06/08 | 47,75% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/08 | 47,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 06/08 | 47,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/08 | 47,74% |
