| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 18/06 | 45,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 18/06 | 45,49% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 18/06 | 45,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 17/06 | 45,48% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 17/06 | 45,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 18/06 | 45,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 18/06 | 45,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 18/06 | 45,48% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 18/06 | 45,48% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 18/06 | 45,47% |
| JPM US VALUE I2 (ACC) EUR | 18/06 | 45,46% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/06 | 45,45% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 18/06 | 45,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 17/06 | 45,45% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 17/06 | 45,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 18/06 | 45,44% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 18/06 | 45,44% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 18/06 | 45,43% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 18/06 | 45,43% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 18/06 | 45,43% |
