| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 21/08 | 49,42% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 21/08 | 49,41% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 21/08 | 49,40% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 21/08 | 49,40% |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 20/08 | 49,39% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 21/08 | 49,38% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 21/08 | 49,35% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 21/08 | 49,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 21/08 | 49,35% |
| CT (LUX) UK EQUITIES AE EUR | 21/08 | 49,34% |
| DWS SDG GLOBAL EQUITIES TFC | 21/08 | 49,33% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 21/08 | 49,32% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 21/08 | 49,31% |
| IBERCAJA JAPON, FI B | 21/08 | 49,31% |
| JPM ASEAN EQUITY C (ACC) EUR | 21/08 | 49,31% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 21/08 | 49,29% |
| BGF WORLD MINING A2 HKD (HEDGED) | 21/08 | 49,29% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 20/08 | 49,29% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 20/08 | 49,28% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/08 | 49,28% |
