| DWS INVEST TOP DIVIDEND SGD LCH (P) | 17/09 | 41,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 17/09 | 41,51% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 17/09 | 41,51% |
| GVCGAESCO JAPON, FI A | 17/09 | 41,51% |
| BISSAN / LARGO PLAZO C | 15/09 | 41,50% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 17/09 | 41,50% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 17/09 | 41,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 17/09 | 41,50% |
| DWS DEUTSCHLAND FC | 17/09 | 41,49% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 17/09 | 41,49% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | 17/09 | 41,49% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 17/09 | 41,49% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 16/09 | 41,49% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 17/09 | 41,48% |
| DWS DEUTSCHLAND TFC | 17/09 | 41,48% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 16/09 | 41,48% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 17/09 | 41,48% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/09 | 41,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 17/09 | 41,48% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/09 | 41,48% |
