| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 04/09 | 48,08% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 04/09 | 48,08% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/09 | 48,08% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 04/09 | 48,07% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 04/09 | 48,07% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 04/09 | 48,06% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 04/09 | 48,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 04/09 | 48,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 04/09 | 48,05% |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | 04/09 | 48,05% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 04/09 | 48,04% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 04/09 | 48,02% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 04/09 | 47,99% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 04/09 | 47,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 04/09 | 47,99% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 04/09 | 47,98% |
| LAZARD ALPHA EURO T | 03/09 | 47,98% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 04/09 | 47,98% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 47,97% |
| DWS GLOBAL GROWTH LD | 04/09 | 47,97% |
