| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 30/06 | 70,90% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 30/06 | 70,90% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 30/06 | 70,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 30/06 | 70,87% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 30/06 | 70,87% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 30/06 | 70,86% |
| HOROS VALUE IBERIA, FI | 29/06 | 70,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 30/06 | 70,85% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 30/06 | 70,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 30/06 | 70,83% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 30/06 | 70,83% |
| BGF US FLEXIBLE EQUITY C2 EUR | 30/06 | 70,82% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 30/06 | 70,82% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 30/06 | 70,79% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 30/06 | 70,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/06 | 70,74% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 30/06 | 70,74% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 30/06 | 70,74% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 30/06 | 70,73% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 29/06 | 70,73% |
