| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 26/08 | 49,79% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 26/08 | 49,77% |
| SANTANDER ACCIONES USA, FI A | 24/08 | 49,77% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 26/08 | 49,77% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 26/08 | 49,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 26/08 | 49,76% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 26/08 | 49,73% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 26/08 | 49,73% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 26/08 | 49,73% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 26/08 | 49,72% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 26/08 | 49,71% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 26/08 | 49,71% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 26/08 | 49,68% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 25/08 | 49,68% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 26/08 | 49,68% |
| JPM US VALUE D (ACC) USD | 26/08 | 49,68% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 26/08 | 49,67% |
| ROBECO NEW WORLD FINANCIALS I USD | 26/08 | 49,65% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 26/08 | 49,65% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 26/08 | 49,64% |
| CT (LUX) UK EQUITY INCOME IE EUR | 26/08 | 49,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 26/08 | 49,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 25/08 | 49,63% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 26/08 | 49,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 26/08 | 49,62% |
| DWS INVEST CROCI US DIVIDENDS TFD | 26/08 | 49,62% |
| UBAM - GLOBAL EQUITY AC EUR | 25/08 | 49,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 26/08 | 49,61% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 26/08 | 49,61% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 26/08 | 49,60% |
| UBAM - GLOBAL EQUITY AC USD | 25/08 | 49,60% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 26/08 | 49,60% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 25/08 | 49,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 26/08 | 49,59% |
| ROBECO NEW WORLD FINANCIALS F EUR | 26/08 | 49,59% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 26/08 | 49,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 26/08 | 49,56% |
| BBVA BOLSA EUROPA, FI A | 25/08 | 49,56% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 26/08 | 49,56% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 26/08 | 49,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 26/08 | 49,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 26/08 | 49,55% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 26/08 | 49,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 26/08 | 49,53% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 26/08 | 49,52% |
| ECHIQUIER WORLD EQUITY GROWTH G | 25/08 | 49,52% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 25/08 | 49,51% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 26/08 | 49,51% |
| CT (LUX) UK EQUITY INCOME IU USD | 26/08 | 49,50% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 26/08 | 49,50% |
