| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 48,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 17/12 | 48,13% |
| BGF WORLD TECHNOLOGY A2 GBP | 17/12 | 48,12% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 17/12 | 48,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 17/12 | 48,12% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 17/12 | 48,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 17/12 | 48,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 17/12 | 48,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 17/12 | 48,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 17/12 | 48,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 17/12 | 48,09% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 17/12 | 48,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 17/12 | 48,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/12 | 48,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 17/12 | 48,04% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 17/12 | 48,03% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 17/12 | 48,03% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 17/12 | 48,02% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 17/12 | 48,02% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 17/12 | 48,02% |
