| FUNDSMITH EQUITY FUND I GBP CAP | 19/08 | 40,53% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 19/08 | 40,53% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/08 | 40,51% |
| MSIF ASIA EQUITY A (USD) | 19/08 | 40,51% |
| SCHRODER GAIA CAT BOND A ACC USD | 15/08 | 40,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 19/08 | 40,49% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 19/08 | 40,49% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 19/08 | 40,48% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 19/08 | 40,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 19/08 | 40,47% |
| FUNDSMITH EQUITY FUND I USD CAP | 19/08 | 40,47% |
| FUNDSMITH EQUITY FUND I CHF CAP | 19/08 | 40,46% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 19/08 | 40,43% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 19/08 | 40,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 19/08 | 40,42% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 19/08 | 40,41% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 19/08 | 40,41% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 19/08 | 40,40% |
| DNCA INVEST - EVOLUTIF N EUR | 18/08 | 40,39% |
| FUNDSMITH EQUITY FUND I EUR CAP | 19/08 | 40,39% |
