| DWS INVEST GERMAN EQUITIES USD FCH | 29/05 | 50,83% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 29/05 | 50,83% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 29/05 | 50,81% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/05 | 50,80% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 29/05 | 50,79% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 29/05 | 50,79% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 29/05 | 50,79% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 29/05 | 50,78% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/05 | 50,78% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 29/05 | 50,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 28/05 | 50,76% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 29/05 | 50,76% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/05 | 50,75% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 29/05 | 50,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 29/05 | 50,74% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 29/05 | 50,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 29/05 | 50,73% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/05 | 50,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 28/05 | 50,73% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 27/05 | 50,73% |
