| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 15/07 | 35,45% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 15/07 | 35,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 16/07 | 35,42% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 16/07 | 35,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/07 | 35,41% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 16/07 | 35,40% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 16/07 | 35,40% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 16/07 | 35,40% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 15/07 | 35,40% |
| BGF ASIAN DRAGON I2 USD | 16/07 | 35,39% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 16/07 | 35,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 16/07 | 35,38% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 16/07 | 35,38% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 16/07 | 35,38% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 16/07 | 35,38% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 16/07 | 35,38% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 25/06 | 35,36% |
| H2O MULTI EMERGING DEBT FUND N EUR | 15/07 | 35,36% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/07 | 35,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 16/07 | 35,35% |
