| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 12/12 | 54,09% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/12 | 54,08% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 12/12 | 54,08% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/12 | 54,07% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 12/12 | 54,07% |
| JPM AMERICA EQUITY D (ACC) EUR | 12/12 | 54,07% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 11/12 | 54,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/12 | 54,04% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/12 | 54,03% |
| ROBECO DIGITAL INNOVATIONS F EUR | 12/12 | 54,03% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/12 | 54,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 12/12 | 54,01% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/12 | 54,01% |
| ODA CAPITAL, FIL | 12/12 | 54,01% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/12 | 54,01% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 12/12 | 54,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/12 | 53,99% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 12/12 | 53,98% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/12 | 53,97% |
| CLEOME INDEX USA EQUITIES C CAP | 11/12 | 53,97% |
