| BARINGS ASIA GROWTH FUND A GBP INC | 13/03 | 45,28% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 13/03 | 45,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 13/03 | 45,28% |
| PATRIVAL, FI | 13/03 | 45,28% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/03 | 45,27% |
| DNCA INVEST - VALUE EUROPE ID EUR | 13/03 | 45,27% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 13/03 | 45,27% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 13/03 | 45,26% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 13/03 | 45,26% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 13/03 | 45,26% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/03 | 45,25% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 13/03 | 45,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 13/03 | 45,25% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 13/03 | 45,24% |
| CPR INVEST FUTURE CITIES R ACC | 13/03 | 45,24% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 13/03 | 45,24% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 13/03 | 45,24% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 13/03 | 45,24% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 13/03 | 45,23% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | 13/03 | 45,23% |
