| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 19/08 | 74,21% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 19/08 | 74,21% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 19/08 | 74,21% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 19/08 | 74,16% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 19/08 | 74,15% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/08 | 74,14% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 19/08 | 74,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 19/08 | 74,13% |
| M&G (LUX) JAPAN FUND USD C ACC | 19/08 | 74,13% |
| GESTION BOUTIQUE II / JPB GROWTH | 17/08 | 74,12% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | 74,09% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 18/08 | 74,09% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | 18/08 | 74,08% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 19/08 | 74,08% |
| ADAMANTIUM, FI D | 19/08 | 74,05% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 19/08 | 74,05% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 19/08 | 74,05% |
| ROBECO CIRCULAR ECONOMY FH EUR | 19/08 | 74,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 19/08 | 74,04% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 19/08 | 74,03% |
