| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 13/08 | 49,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 13/08 | 49,23% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 13/08 | 49,22% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 13/08 | 49,21% |
| JPM ASEAN EQUITY I (ACC) USD | 13/08 | 49,21% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/08 | 49,20% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 12/08 | 49,20% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 13/08 | 49,19% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 13/08 | 49,18% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 13/08 | 49,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/08 | 49,18% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 13/08 | 49,17% |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | 13/08 | 49,17% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 13/08 | 49,17% |
| DWS INVEST TOP DIVIDEND FC | 13/08 | 49,16% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 13/08 | 49,16% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/08 | 49,16% |
| DWS SDG GLOBAL EQUITIES IC | 13/08 | 49,14% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/08 | 49,14% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 13/08 | 49,13% |
