| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 28/11 | 40,40% |
| THEMATICS SAFETY H-N1/A (EUR) | 15/12 | 40,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 15/12 | 40,40% |
| UBS (LUX) SECURITY EQUITY A USD | 12/12 | 40,40% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 15/12 | 40,39% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 15/12 | 40,39% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 15/12 | 40,38% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 15/12 | 40,37% |
| HSBC GIF EUROPE VALUE ED EUR | 15/12 | 40,37% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 15/12 | 40,36% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 15/12 | 40,36% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 12/12 | 40,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 15/12 | 40,35% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 15/12 | 40,35% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/12 | 40,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 15/12 | 40,35% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 28/11 | 40,35% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 12/12 | 40,33% |
| DWS DEUTSCHLAND TFD | 15/12 | 40,33% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 28/11 | 40,33% |
