| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 07/07 | 55,40% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 07/07 | 55,39% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 07/07 | 55,38% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 07/07 | 55,38% |
| ROBECO DIGITAL INNOVATIONS I EUR | 07/07 | 55,38% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 07/07 | 55,38% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 07/07 | 55,37% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 07/07 | 55,37% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 07/07 | 55,36% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 07/07 | 55,36% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 07/07 | 55,36% |
| GVCGAESCO JAPON, FI A | 07/07 | 55,36% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 07/07 | 55,35% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 07/07 | 55,34% |
| JPM GLOBAL GROWTH D (ACC) EUR | 07/07 | 55,34% |
| DWS QI EUROZONE EQUITY FD | 07/07 | 55,33% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 07/07 | 55,31% |
| DAVIS GLOBAL FUND A DIS USD | 07/07 | 55,31% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 07/07 | 55,31% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 07/07 | 55,31% |
