| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 17/12 | 46,56% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 17/12 | 46,56% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 17/12 | 46,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 17/12 | 46,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 16/12 | 46,54% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 17/12 | 46,54% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 15/12 | 46,53% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 17/12 | 46,52% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 16/12 | 46,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 17/12 | 46,51% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 17/12 | 46,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 17/12 | 46,51% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 17/12 | 46,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/12 | 46,49% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 17/12 | 46,48% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 17/12 | 46,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/12 | 46,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 17/12 | 46,47% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 17/12 | 46,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 17/12 | 46,46% |