| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 26/06 | 40,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 26/06 | 40,48% |
| THEMATICS SAFETY N/A (USD) | 26/06 | 40,48% |
| MSIF GLOBAL BRANDS ZX (USD) | 26/06 | 40,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 26/06 | 40,46% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 26/06 | 40,45% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 26/06 | 40,45% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 26/06 | 40,45% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 25/06 | 40,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 26/06 | 40,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 26/06 | 40,44% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 26/06 | 40,43% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 26/06 | 40,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 26/06 | 40,43% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 26/06 | 40,42% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 26/06 | 40,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 26/06 | 40,42% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 26/06 | 40,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 26/06 | 40,42% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 26/06 | 40,40% |
