| FIDELITY FUNDS-AMERICA A-DIST-USD | 24/06 | 44,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 24/06 | 44,54% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 24/06 | 44,54% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/06 | 44,54% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 24/06 | 44,54% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 22/06 | 44,53% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 24/06 | 44,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 24/06 | 44,52% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 24/06 | 44,51% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 24/06 | 44,51% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 23/06 | 44,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 24/06 | 44,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 22/06 | 44,49% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 24/06 | 44,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 24/06 | 44,49% |
| ETHNA-DYNAMISCH USD-T | 24/06 | 44,48% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 22/06 | 44,48% |
| BARING GERMAN GROWTH TRUST A USD ACC | 24/06 | 44,47% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 24/06 | 44,46% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 24/06 | 44,46% |
