| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 17/06 | 46,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 17/06 | 46,00% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 17/06 | 45,99% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 13/06 | 45,98% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | 17/06 | 45,97% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/06 | 45,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 16/06 | 45,96% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 17/06 | 45,96% |
| BARINGS AUSTRALIA FUND I USD ACC | 17/06 | 45,95% |
| HSBC GIF EUROPE VALUE ED EUR | 17/06 | 45,95% |
| JPM US HEDGED EQUITY A (ACC) USD | 17/06 | 45,95% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 17/06 | 45,94% |
| DWS SDG GLOBAL EQUITIES LC | 17/06 | 45,94% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 13/06 | 45,94% |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 16/06 | 45,93% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 17/06 | 45,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 17/06 | 45,92% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 16/06 | 45,92% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 17/06 | 45,92% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 17/06 | 45,91% |
