| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 22/06 | 54,57% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 22/06 | 54,57% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 22/06 | 54,57% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 22/06 | 54,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 22/06 | 54,56% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 22/06 | 54,56% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 22/06 | 54,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 18/06 | 54,55% |
| COMGEST GROWTH ASIA USD ACC | 19/06 | 54,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 22/06 | 54,54% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/06 | 54,53% |
| DAVIS GLOBAL FUND A DIS USD | 18/06 | 54,53% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 22/06 | 54,53% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 18/06 | 54,53% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 22/06 | 54,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 19/06 | 54,52% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 19/06 | 54,51% |
| COMGEST GROWTH EMERGING MARKETS USD ACC | 19/06 | 54,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 22/06 | 54,51% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 22/06 | 54,51% |
