| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 04/07 | 39,66% |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR PORTFOLIO (HEDGED) | 04/07 | 39,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 03/07 | 39,65% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 03/07 | 39,64% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 04/07 | 39,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 04/07 | 39,62% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 04/07 | 39,62% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 04/07 | 39,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 03/07 | 39,62% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 03/07 | 39,61% |
| ATTITUDE SHERPA, FI | 03/07 | 39,61% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 03/07 | 39,61% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 04/07 | 39,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 02/07 | 39,60% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 04/07 | 39,60% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | 03/07 | 39,60% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 03/07 | 39,60% |
| RADAR INVERSION, FI RETAIL | 04/07 | 39,60% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 04/07 | 39,59% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 04/07 | 39,59% |
