| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 22/06 | 54,51% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 22/06 | 54,51% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/06 | 54,50% |
| JPM AMERICA EQUITY D (ACC) USD | 22/06 | 54,50% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | 22/06 | 54,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 22/06 | 54,49% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 22/06 | 54,48% |
| PICTET - SECURITY HP EUR | 22/06 | 54,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 18/06 | 54,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 22/06 | 54,47% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 22/06 | 54,46% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 18/06 | 54,45% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 22/06 | 54,45% |
| CT (LUX) AMERICAN SELECT ZU USD | 18/06 | 54,43% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 22/06 | 54,43% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 22/06 | 54,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 18/06 | 54,43% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 18/06 | 54,42% |
| ALGAR GLOBAL FUND, FI I | 22/06 | 54,41% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 22/06 | 54,41% |
