| INVESCO INDIA EQUITY A CAP USD | 18/06 | 35,70% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 18/06 | 35,70% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 18/06 | 35,70% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 18/06 | 35,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 18/06 | 35,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/06 | 35,69% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 18/06 | 35,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 18/06 | 35,68% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 17/06 | 35,68% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 17/06 | 35,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 18/06 | 35,66% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 18/06 | 35,66% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 18/06 | 35,66% |
| MIROVA THEMATIC WATER N1/A (USD) | 18/06 | 35,66% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 18/06 | 35,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 17/06 | 35,64% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 18/06 | 35,63% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 18/06 | 35,63% |
| ALTERALIA DEBT FUND II, FIL C | 12/06 | 35,62% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 18/06 | 35,62% |
