| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 19/05 | 50,96% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 19/05 | 50,96% |
| VONTOBEL FUND-COMMODITY B USD CAP | 19/05 | 50,96% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 19/05 | 50,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 19/05 | 50,95% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 18/05 | 50,95% |
| DNCA INVEST - VALUE EUROPE ID EUR | 19/05 | 50,94% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 19/05 | 50,94% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 19/05 | 50,94% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 19/05 | 50,94% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 18/05 | 50,94% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 19/05 | 50,93% |
| JPM PACIFIC EQUITY I (ACC) USD | 19/05 | 50,91% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 19/05 | 50,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 19/05 | 50,89% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 18/05 | 50,88% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 19/05 | 50,88% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 19/05 | 50,88% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 19/05 | 50,87% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 19/05 | 50,87% |
