| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 17/06 | 33,36% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 16/06 | 33,36% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/06 | 33,36% |
| BGF EUROPEAN C2 USD | 17/06 | 33,35% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 17/06 | 33,35% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/06 | 33,35% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 17/06 | 33,35% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 16/06 | 33,35% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 17/06 | 33,35% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 17/06 | 33,35% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 17/06 | 33,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 17/06 | 33,34% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 17/06 | 33,33% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 17/06 | 33,33% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 17/06 | 33,33% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 17/06 | 33,33% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 17/06 | 33,33% |
| T.ROWE EUROPEAN EQUITY FUND A | 17/06 | 33,33% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 17/06 | 33,32% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 17/06 | 33,32% |
