| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 02/11 | 53,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/11 | 53,65% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/11 | 53,64% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 02/11 | 53,64% |
| JPM GREATER CHINA C (ACC) EUR | 02/11 | 53,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/11 | 53,64% |
| ADAMANTIUM, FI A | 02/11 | 53,63% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 02/11 | 53,63% |
| DWS ESG BIOTECH TFC | 02/11 | 53,63% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 02/11 | 53,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 02/11 | 53,63% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 02/11 | 53,63% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/11 | 53,62% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 02/11 | 53,62% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 02/11 | 53,62% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/11 | 53,61% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/11 | 53,61% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/10 | 53,60% |
| BGF ASIAN DRAGON A2 GBP | 02/11 | 53,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/11 | 53,60% |
