| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 22/06 | 49,56% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 22/06 | 49,56% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 22/06 | 49,56% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 22/06 | 49,56% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 22/06 | 49,55% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 22/06 | 49,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/06 | 49,54% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 22/06 | 49,54% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 22/06 | 49,54% |
| PICTET - DIGITAL P DY USD | 22/06 | 49,54% |
| PICTET - DIGITAL P USD | 22/06 | 49,54% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 22/06 | 49,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 18/06 | 49,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 22/06 | 49,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 22/06 | 49,52% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 19/06 | 49,52% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/06 | 49,52% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 18/06 | 49,52% |
| UNIVALUEFONDS: GLOBAL C | 22/06 | 49,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 18/06 | 49,50% |
