| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 01/07 | 33,30% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 24/06 | 33,29% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 30/06 | 33,29% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 01/07 | 33,29% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 01/07 | 33,29% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 01/07 | 33,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 30/06 | 33,28% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 01/07 | 33,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 01/07 | 33,28% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 01/07 | 33,28% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 30/06 | 33,28% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 01/07 | 33,28% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 01/07 | 33,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 01/07 | 33,27% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 01/07 | 33,26% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 01/07 | 33,25% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 30/06 | 33,25% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 01/07 | 33,25% |
| BL GLOBAL 75 AM DIS | 30/06 | 33,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 01/07 | 33,24% |
