| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 20/08 | 41,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 20/08 | 41,90% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 20/08 | 41,87% |
| BGF GLOBAL ALLOCATION I2 EUR | 20/08 | 41,87% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | 20/08 | 41,87% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 20/08 | 41,86% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 20/08 | 41,86% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 20/08 | 41,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 20/08 | 41,85% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 20/08 | 41,85% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 19/08 | 41,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 20/08 | 41,85% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 20/08 | 41,84% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 20/08 | 41,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 19/08 | 41,84% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 20/08 | 41,83% |
| FRANKLIN INCOME A (ACC) USD | 20/08 | 41,83% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 20/08 | 41,82% |
| BGF MULTI-THEME EQUITY E2 EUR | 20/08 | 41,82% |
| BGF SUSTAINABLE ENERGY C2 USD | 20/08 | 41,82% |
