| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 20/08 | 45,39% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 20/08 | 45,38% |
| EDR SICAV-ULTIM J USD CAP | 19/08 | 45,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 20/08 | 45,38% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 20/08 | 45,37% |
| MSIF GLOBAL BRANDS I (USD) | 20/08 | 45,37% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/08 | 45,37% |
| DB ESG GROWTH SAA (EUR) WAMC | 20/08 | 45,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 20/08 | 45,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 20/08 | 45,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 19/08 | 45,35% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 20/08 | 45,35% |
| UBS (LUX) FINANCIAL BOND DBH USD | 20/08 | 45,35% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 20/08 | 45,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 19/08 | 45,31% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 20/08 | 45,31% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 20/08 | 45,30% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 19/08 | 45,29% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | 19/08 | 45,28% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 20/08 | 45,27% |
