| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/08 | 52,36% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 20/08 | 52,35% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/08 | 52,35% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 21/08 | 52,34% |
| INVESCO ASIAN EQUITY C CAP USD | 21/08 | 52,33% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 21/08 | 52,32% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 21/08 | 52,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 21/08 | 52,31% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 21/08 | 52,31% |
| GROUPAMA EURO ACTIVE EQUITY ND | 21/08 | 52,31% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 21/08 | 52,30% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 21/08 | 52,30% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 20/08 | 52,29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 21/08 | 52,28% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 21/08 | 52,28% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 21/08 | 52,25% |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | 21/08 | 52,25% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 20/08 | 52,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 21/08 | 52,23% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 21/08 | 52,22% |
