| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 15/07 | 41,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 15/07 | 41,25% |
| DWS INVEST ESG EQUITY INCOME NC | 15/07 | 41,25% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/07 | 41,25% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 15/07 | 41,25% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 15/07 | 41,25% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 15/07 | 41,25% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 15/07 | 41,24% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 15/07 | 41,24% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 15/07 | 41,23% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 15/07 | 41,23% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 15/07 | 41,22% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 15/07 | 41,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/07 | 41,21% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 15/07 | 41,20% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/07 | 41,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 15/07 | 41,20% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 15/07 | 41,20% |
| ECHIQUIER WORLD EQUITY GROWTH G | 10/07 | 41,19% |
| CT (LUX) AMERICAN SELECT AE EUR | 15/07 | 41,18% |
