| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 20/06 | 40,90% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 20/06 | 40,89% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 20/06 | 40,89% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 20/06 | 40,88% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 20/06 | 40,88% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 20/06 | 40,87% |
| FUNDSMITH EQUITY FUND T EUR DIS | 20/06 | 40,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 20/06 | 40,87% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 19/06 | 40,87% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 23/06 | 40,85% |
| WELZIA COYUNTURA, FI | 23/06 | 40,85% |
| BANKINTER PLATEA AGRESIVO, FI A | 20/06 | 40,84% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 23/06 | 40,84% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 19/06 | 40,84% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 20/06 | 40,84% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 18/06 | 40,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 20/06 | 40,83% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 20/06 | 40,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 23/06 | 40,83% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 20/06 | 40,83% |
