| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/06 | 49,38% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 18/06 | 49,37% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/06 | 49,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 18/06 | 49,36% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 18/06 | 49,34% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 18/06 | 49,34% |
| DWS TOP EUROPE LD | 18/06 | 49,34% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 18/06 | 49,32% |
| BARING GLOBAL LEADERS FUND I USD CAP | 18/06 | 49,32% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/06 | 49,32% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 18/06 | 49,31% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 18/06 | 49,30% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 18/06 | 49,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 18/06 | 49,29% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 18/06 | 49,29% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 18/06 | 49,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 17/06 | 49,28% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 18/06 | 49,25% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 18/06 | 49,25% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 18/06 | 49,25% |
