| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 09/04 | 33,02% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 09/04 | 33,02% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 09/04 | 33,02% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/04 | 33,01% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 09/04 | 33,01% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 08/04 | 33,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 09/04 | 33,00% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 08/04 | 33,00% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 09/04 | 32,99% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 09/04 | 32,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 09/04 | 32,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 08/04 | 32,99% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 09/04 | 32,98% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 09/04 | 32,98% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 09/04 | 32,98% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 09/04 | 32,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 09/04 | 32,98% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 09/04 | 32,97% |
| COMGEST GROWTH ASIA EUR I ACC | 08/04 | 32,97% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 09/04 | 32,97% |
