| UBAM - SNAM JAPAN EQUITY AC JPY | 24/06 | 45,50% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | 22/06 | 45,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 24/06 | 45,49% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 24/06 | 45,49% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 24/06 | 45,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 24/06 | 45,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 24/06 | 45,48% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 24/06 | 45,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 24/06 | 45,47% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 24/06 | 45,45% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 24/06 | 45,44% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 22/06 | 45,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 23/06 | 45,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 24/06 | 45,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 24/06 | 45,44% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 23/06 | 45,44% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 22/06 | 45,42% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 24/06 | 45,41% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 24/06 | 45,40% |
| BGF GLOBAL ALLOCATION X2 USD | 24/06 | 45,40% |