| BGF SUSTAINABLE ENERGY C2 USD | 16/07 | 34,13% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 15/07 | 34,13% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 16/07 | 34,12% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 16/07 | 34,12% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 16/07 | 34,12% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 16/07 | 34,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/07 | 34,12% |
| ALBUS, FI PLATINUM | 14/07 | 34,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 16/07 | 34,11% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 15/07 | 34,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 16/07 | 34,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 16/07 | 34,11% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 15/07 | 34,10% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 16/07 | 34,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 16/07 | 34,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 16/07 | 34,09% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 16/07 | 34,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 16/07 | 34,08% |
| CT (LUX) UK EQUITIES IE EUR | 16/07 | 34,07% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/07 | 34,07% |