| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 14/08 | 50,70% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 15/08 | 50,70% |
| SANTANDER ACCIONES EURO, FI A | 13/08 | 50,70% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 14/08 | 50,69% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 15/08 | 50,69% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 14/08 | 50,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 14/08 | 50,67% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 15/08 | 50,67% |
| R-CO VALOR D EUR | 13/08 | 50,66% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 13/08 | 50,65% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 15/08 | 50,65% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 15/08 | 50,64% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 14/08 | 50,64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 14/08 | 50,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/08 | 50,63% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 15/08 | 50,63% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 13/08 | 50,62% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 14/08 | 50,62% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 14/08 | 50,61% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/08 | 50,61% |
