| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/06 | 49,92% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/06 | 49,92% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/06 | 49,92% |
| ROBECO SMART MOBILITY D USD | 15/06 | 49,92% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 15/06 | 49,91% |
| DWS INVEST ESG TOP EUROLAND FC | 15/06 | 49,91% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 15/06 | 49,91% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/06 | 49,91% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/06 | 49,91% |
| BGF EMERGING MARKETS A2 EUR | 15/06 | 49,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 15/06 | 49,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 15/06 | 49,90% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 15/06 | 49,89% |
| TRESSIS CAUDAL / NARCEA I | 12/06 | 49,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 15/06 | 49,88% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/06 | 49,87% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/06 | 49,87% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 15/06 | 49,87% |
| JPM EUROLAND EQUITY C (DIST) USD | 15/06 | 49,86% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 15/06 | 49,86% |
| JPM EUROPE EQUITY A (ACC) USD | 15/06 | 49,85% |
| ACROPOLIS USA EQUITY, FI | 15/06 | 49,84% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 12/06 | 49,83% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 15/06 | 49,83% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/06 | 49,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 12/06 | 49,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 15/06 | 49,82% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 15/06 | 49,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 15/06 | 49,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 15/06 | 49,79% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 15/06 | 49,79% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 15/06 | 49,78% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 12/06 | 49,78% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 15/06 | 49,77% |
| BNP PARIBAS SEASONS CLASSIC CAP | 12/06 | 49,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 15/06 | 49,76% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/06 | 49,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/06 | 49,75% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 14/06 | 49,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/06 | 49,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/06 | 49,74% |
| MI PROYECTO SANTANDER SMART, FI | 12/06 | 49,74% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 15/06 | 49,74% |
| BGF EMERGING MARKETS A2 CZK | 15/06 | 49,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 15/06 | 49,73% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 15/06 | 49,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 15/06 | 49,73% |
| RHO SELECCION, FI A | 12/06 | 49,72% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 15/06 | 49,72% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 15/06 | 49,71% |
