| GAM MULTISTOCK SWISS EQUITY A CHF | 07/07 | 49,34% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 07/07 | 49,34% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 07/07 | 49,34% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 07/07 | 49,34% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 07/07 | 49,33% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 07/07 | 49,33% |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | 07/07 | 49,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 07/07 | 49,32% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 07/07 | 49,32% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 07/07 | 49,31% |
| SANTANDER AM EURO EQUITY A CAP | 04/07 | 49,31% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 07/07 | 49,30% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 07/07 | 49,30% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 07/07 | 49,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 07/07 | 49,29% |
| BGF WORLD MINING A2 HKD (HEDGED) | 07/07 | 49,28% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 07/07 | 49,28% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 07/07 | 49,28% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 04/07 | 49,28% |
| TEMPERANTIA, FI J | 07/07 | 49,28% |
