| CPR INVEST FUTURE CITIES A ACC | 22/07 | 47,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 22/07 | 47,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 22/07 | 47,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 22/07 | 47,34% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 22/07 | 47,34% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 22/07 | 47,33% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 22/07 | 47,33% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 22/07 | 47,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 22/07 | 47,32% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 21/07 | 47,32% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 22/07 | 47,31% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 22/07 | 47,31% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 22/07 | 47,31% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 22/07 | 47,30% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 22/07 | 47,30% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 21/07 | 47,30% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 22/07 | 47,29% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 22/07 | 47,28% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 22/07 | 47,27% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/07 | 47,27% |