| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 17/09 | 51,00% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 17/09 | 51,00% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 17/09 | 51,00% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 16/09 | 50,99% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 16/09 | 50,99% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 17/09 | 50,99% |
| JPM AMERICA EQUITY C (ACC) USD | 17/09 | 50,97% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 17/09 | 50,97% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/09 | 50,97% |
| ALTERNATIVE CINVEST, FIL | 31/08 | 50,96% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 17/09 | 50,96% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 17/09 | 50,96% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 17/09 | 50,95% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 17/09 | 50,95% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 17/09 | 50,95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 17/09 | 50,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 17/09 | 50,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 17/09 | 50,91% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 17/09 | 50,91% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/09 | 50,91% |
