| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 19/08 | 40,16% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 19/08 | 40,16% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 18/08 | 40,16% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | 18/08 | 40,16% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 19/08 | 40,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 19/08 | 40,14% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 18/08 | 40,14% |
| BGF UNITED KINGDOM D2 EUR | 19/08 | 40,13% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 19/08 | 40,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/08 | 40,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 19/08 | 40,13% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 19/08 | 40,12% |
| BGF UNITED KINGDOM D2 GBP | 19/08 | 40,12% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 19/08 | 40,12% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 19/08 | 40,11% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 19/08 | 40,11% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 19/08 | 40,10% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 19/08 | 40,10% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 19/08 | 40,10% |
| INVESCO GLOBAL INCOME C CAP EUR | 19/08 | 40,09% |
