| DAVIS VALUE FUND A DIS USD | 17/07 | 44,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 17/07 | 44,18% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 17/07 | 44,18% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 17/07 | 44,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 17/07 | 44,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/07 | 44,17% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 17/07 | 44,17% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/07 | 44,17% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 17/07 | 44,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 17/07 | 44,16% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 17/07 | 44,15% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 17/07 | 44,13% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 17/07 | 44,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/07 | 44,12% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 17/07 | 44,12% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 17/07 | 44,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 17/07 | 44,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 17/07 | 44,11% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 17/07 | 44,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 17/07 | 44,09% |
