| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 23/06 | 51,21% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 20/06 | 51,21% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 23/06 | 51,20% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 20/06 | 51,20% |
| DWS INVEST ESG EQUITY INCOME LC | 20/06 | 51,18% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 20/06 | 51,18% |
| CT (LUX) EUROPEAN SELECT AUH USD | 20/06 | 51,15% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 23/06 | 51,15% |
| DWS INVEST ESG CLIMATE TECH LD | 20/06 | 51,15% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 18/06 | 51,15% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 20/06 | 51,14% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 23/06 | 51,13% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 23/06 | 51,13% |
| FONDITEL BOLSA MUNDIAL, FI C | 20/06 | 51,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 20/06 | 51,11% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 20/06 | 51,09% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 23/06 | 51,09% |
| BGF WORLD MINING C2 USD | 20/06 | 51,06% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 20/06 | 51,06% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 23/06 | 51,06% |
