| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 08/01 | 34,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 08/01 | 34,45% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 08/01 | 34,45% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 08/01 | 34,45% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 08/01 | 34,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 08/01 | 34,44% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 08/01 | 34,44% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 08/01 | 34,44% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 08/01 | 34,43% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 06/01 | 34,42% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 08/01 | 34,42% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 08/01 | 34,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 08/01 | 34,42% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 08/01 | 34,42% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/01 | 34,41% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 08/01 | 34,41% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 08/01 | 34,41% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 07/01 | 34,40% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 08/01 | 34,40% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 07/01 | 34,40% |
