| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 19/12 | 41,68% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 19/12 | 41,68% |
| IBERCAJA MEGATRENDS, FI B | 18/12 | 41,68% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/12 | 41,67% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 19/12 | 41,67% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 18/12 | 41,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 19/12 | 41,66% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 19/12 | 41,66% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 19/12 | 41,66% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 19/12 | 41,66% |
| BOREAS CARTERA CRECIMIENTO, FI I | 18/12 | 41,65% |
| CHALLENGE EUROPEAN EQUITY L-A | 19/12 | 41,65% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 19/12 | 41,65% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 18/12 | 41,65% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 19/12 | 41,65% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 19/12 | 41,64% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 19/12 | 41,63% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 19/12 | 41,63% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/12 | 41,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 19/12 | 41,63% |
