| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 22/06 | 56,15% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 19/06 | 56,15% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 22/06 | 56,15% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 22/06 | 56,15% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 22/06 | 56,14% |
| COMGEST GROWTH ASIA EUR Z ACC | 19/06 | 56,14% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 22/06 | 56,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 22/06 | 56,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 22/06 | 56,13% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 22/06 | 56,13% |
| HSBC GIF TURKEY EQUITY BC EUR | 22/06 | 56,12% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 22/06 | 56,11% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 22/06 | 56,11% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/06 | 56,11% |
| ALLIANZ JAPAN EQUITY IT USD | 22/06 | 56,10% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 22/06 | 56,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 22/06 | 56,10% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 18/06 | 56,10% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 18/06 | 56,09% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 22/06 | 56,08% |