| BRIGHTGATE-IAPETUS EQUITY, FI I | 19/06 | 59,76% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/06 | 59,76% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 18/06 | 59,76% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 18/06 | 59,75% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/06 | 59,74% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 19/06 | 59,74% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 18/06 | 59,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 18/06 | 59,73% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/06 | 59,73% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 18/06 | 59,73% |
