| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 29/05 | 50,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 29/05 | 50,60% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 29/05 | 50,60% |
| BARING GERMAN GROWTH TRUST A USD ACC | 29/05 | 50,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 29/05 | 50,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 29/05 | 50,58% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | 29/05 | 50,57% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 29/05 | 50,56% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 29/05 | 50,55% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 29/05 | 50,54% |
| CT (LUX) GLOBAL SELECT 9U USD | 29/05 | 50,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 28/05 | 50,53% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 29/05 | 50,53% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 29/05 | 50,53% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 29/05 | 50,52% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 29/05 | 50,52% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 28/05 | 50,52% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 29/05 | 50,52% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 29/05 | 50,51% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 29/05 | 50,50% |
