| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 19/06 | 55,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/06 | 55,45% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 19/06 | 55,45% |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | 18/06 | 55,43% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 18/06 | 55,43% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 18/06 | 55,42% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/06 | 55,38% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 19/06 | 55,36% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | 55,36% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 18/06 | 55,34% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 19/06 | 55,34% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/06 | 55,33% |
| L&G CYBER SECURITY UCITS ETF | 19/06 | 55,33% |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | 19/06 | 55,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 18/06 | 55,31% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 19/06 | 55,29% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 55,28% |
| SCHRODER ISF US LARGE CAP A ACC USD | 18/06 | 55,27% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 19/06 | 55,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/06 | 55,25% |
