| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 12/06 | 51,84% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 12/06 | 51,84% |
| BGF WORLD MINING D4 GBP | 12/06 | 51,83% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 12/06 | 51,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 12/06 | 51,83% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 12/06 | 51,82% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 12/06 | 51,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 12/06 | 51,79% |
| SMART GESTION FLEXIBLE, FI | 10/06 | 51,79% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 12/06 | 51,79% |
| DWS TOP DIVIDENDE TFC | 12/06 | 51,78% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | 12/06 | 51,77% |
| COMGEST GROWTH GLOBAL GBP U DIS | 11/06 | 51,76% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/06 | 51,76% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 12/06 | 51,75% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 12/06 | 51,75% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 12/06 | 51,74% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 12/06 | 51,74% |
| BGF WORLD MINING A4 GBP | 12/06 | 51,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 12/06 | 51,72% |
