| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 03/07 | 40,49% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 03/07 | 40,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/07 | 40,48% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 03/07 | 40,48% |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | 02/07 | 40,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 02/07 | 40,48% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 03/07 | 40,47% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 03/07 | 40,47% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 03/07 | 40,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 03/07 | 40,46% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 03/07 | 40,45% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 03/07 | 40,44% |
| JPM US EQUITY ALL CAP A (ACC) USD | 03/07 | 40,44% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 03/07 | 40,43% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | 40,43% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 03/07 | 40,43% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/07 | 40,42% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 03/07 | 40,41% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 03/07 | 40,41% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 03/07 | 40,41% |
