| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 20/08 | 66,63% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 20/08 | 66,63% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 20/08 | 66,63% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 20/08 | 66,62% |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 20/08 | 66,62% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 20/08 | 66,62% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 20/08 | 66,62% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 20/08 | 66,62% |
| CLEOME INDEX USA EQUITIES R CAP | 19/08 | 66,61% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 20/08 | 66,61% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 20/08 | 66,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 20/08 | 66,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 20/08 | 66,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 19/08 | 66,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 20/08 | 66,59% |
| BGF ASIAN DRAGON I2 EUR | 20/08 | 66,58% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 20/08 | 66,58% |
| BGF ASIAN DRAGON I2 USD | 20/08 | 66,56% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/08 | 66,56% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 20/08 | 66,56% |
