| HSBC GIF INDIAN EQUITY AC USD | 09/03 | 35,66% |
| HSBC GIF INDIAN EQUITY AD EUR | 09/03 | 35,66% |
| HSBC GIF INDIAN EQUITY AD USD | 09/03 | 35,66% |
| IMDI FUNDS / IMDI OCRE | 09/03 | 35,66% |
| HSBC GIF INDIAN EQUITY AC EUR | 09/03 | 35,65% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 09/03 | 35,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/03 | 35,65% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/03 | 35,65% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 09/03 | 35,64% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 09/03 | 35,64% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 09/03 | 35,64% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 06/03 | 35,64% |
| BGF SUSTAINABLE ENERGY E2 EUR | 09/03 | 35,63% |
| DWS INVEST ESG EQUITY INCOME TFD | 09/03 | 35,63% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 09/03 | 35,63% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 06/03 | 35,63% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 09/03 | 35,63% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 09/03 | 35,61% |
| DWS INVEST ESG EQUITY INCOME FD | 09/03 | 35,61% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 06/03 | 35,61% |
