| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 17/06 | 45,22% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/06 | 45,22% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 18/06 | 45,22% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 18/06 | 45,21% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/06 | 45,21% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 18/06 | 45,21% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 18/06 | 45,20% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 18/06 | 45,20% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 18/06 | 45,20% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 18/06 | 45,20% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 18/06 | 45,20% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 18/06 | 45,20% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 18/06 | 45,19% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/06 | 45,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 18/06 | 45,18% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 18/06 | 45,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 18/06 | 45,17% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 18/06 | 45,17% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 18/06 | 45,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 18/06 | 45,15% |
