| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 22/06 | 43,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 23/06 | 43,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 22/06 | 43,48% |
| BGF ASIAN DRAGON X4 GBP | 22/06 | 43,47% |
| JPM US HEDGED EQUITY I (ACC) USD | 23/06 | 43,47% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 23/06 | 43,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 23/06 | 43,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 22/06 | 43,45% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 23/06 | 43,45% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 23/06 | 43,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 22/06 | 43,44% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 23/06 | 43,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 23/06 | 43,43% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 22/06 | 43,42% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 22/06 | 43,42% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 23/06 | 43,42% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 22/06 | 43,42% |
| BGF ASIAN DRAGON I4 GBP | 22/06 | 43,41% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 23/06 | 43,41% |
| FONTIBREFONDO, FI | 18/06 | 43,40% |
