| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 27/08 | 58,28% |
| BGF EURO-MARKETS A4 GBP | 27/08 | 58,27% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 27/08 | 58,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 27/08 | 58,26% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 27/08 | 58,25% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 27/08 | 58,24% |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | 27/08 | 58,24% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 27/08 | 58,23% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 27/08 | 58,23% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 27/08 | 58,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 27/08 | 58,20% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 26/08 | 58,20% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 27/08 | 58,18% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 27/08 | 58,17% |
| THEMATICS WATER N/A (USD) | 27/08 | 58,17% |
| IMGP US VALUE R USD | 26/08 | 58,16% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/08 | 58,16% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 27/08 | 58,15% |
| BGF EURO-MARKETS A4 EUR | 27/08 | 58,15% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 26/08 | 58,15% |
