| WAVERTON ASIA PACIFIC FUND A GBP DIS | 19/06 | 49,92% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 19/06 | 49,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 18/06 | 49,91% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 19/06 | 49,91% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/06 | 49,90% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 19/06 | 49,90% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 19/06 | 49,89% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/06 | 49,89% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/06 | 49,88% |
| ALLIANZ CHINA A-SHARES A EUR | 19/06 | 49,87% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 19/06 | 49,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 18/06 | 49,87% |
| MSIF CHINA A-SHARES A (USD) | 18/06 | 49,87% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 19/06 | 49,87% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 19/06 | 49,85% |
| JPM JAPAN EQUITY D (ACC) JPY | 19/06 | 49,85% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 18/06 | 49,85% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 18/06 | 49,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/06 | 49,84% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 19/06 | 49,84% |
