| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 09/07 | 53,83% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/07 | 53,83% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 09/07 | 53,83% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | 09/07 | 53,82% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 09/07 | 53,81% |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | 09/07 | 53,80% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 09/07 | 53,80% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 09/07 | 53,80% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 09/07 | 53,78% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 09/07 | 53,78% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 08/07 | 53,78% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 09/07 | 53,77% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 09/07 | 53,77% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 09/07 | 53,76% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 09/07 | 53,76% |
| PICTET - SECURITY R USD | 09/07 | 53,76% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 09/07 | 53,74% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 09/07 | 53,74% |
| BGF US BASIC VALUE X2 USD | 09/07 | 53,73% |
| BGF WORLD MINING D2 EUR (HEDGED) | 09/07 | 53,73% |
