| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 17/09 | 51,19% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 17/09 | 51,19% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 16/09 | 51,18% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 17/09 | 51,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 17/09 | 51,18% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/09 | 51,18% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 17/09 | 51,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 17/09 | 51,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 17/09 | 51,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 17/09 | 51,16% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 16/09 | 51,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/09 | 51,15% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 17/09 | 51,13% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/09 | 51,13% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 17/09 | 51,13% |
| JPM AMERICA EQUITY C (ACC) EUR | 17/09 | 51,13% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 17/09 | 51,13% |
| SELECTOR GLOBAL / FLEXIBLE | 16/09 | 51,11% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 17/09 | 51,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 17/09 | 51,08% |
