| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 17/06 | 44,45% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 17/06 | 44,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 18/06 | 44,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 18/06 | 44,45% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 18/06 | 44,44% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 18/06 | 44,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/06 | 44,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 18/06 | 44,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 18/06 | 44,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 18/06 | 44,42% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 18/06 | 44,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 17/06 | 44,42% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 18/06 | 44,41% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 18/06 | 44,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 18/06 | 44,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 18/06 | 44,40% |
| INVESCO EURO EQUITY E CAP EUR | 18/06 | 44,40% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 17/06 | 44,39% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 18/06 | 44,38% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 18/06 | 44,38% |
