| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 27/08 | 58,19% |
| BARING GERMAN GROWTH TRUST I GBP INC | 27/08 | 58,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | 27/08 | 58,18% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 27/08 | 58,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 27/08 | 58,18% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 25/08 | 58,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 27/08 | 58,15% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 27/08 | 58,15% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 27/08 | 58,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 27/08 | 58,14% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 27/08 | 58,14% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 27/08 | 58,13% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 27/08 | 58,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 27/08 | 58,12% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 27/08 | 58,12% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 27/08 | 58,12% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 27/08 | 58,11% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 27/08 | 58,11% |
| BARING GERMAN GROWTH TRUST I EUR INC | 27/08 | 58,10% |
| JPM JAPAN EQUITY D (ACC) USD | 27/08 | 58,10% |
