| BGF EMERGING MARKETS D2 USD | 15/10 | 44,28% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 14/10 | 44,28% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 15/10 | 44,28% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 15/10 | 44,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 15/10 | 44,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 15/10 | 44,27% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 15/10 | 44,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 15/10 | 44,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 15/10 | 44,25% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 15/10 | 44,25% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 15/10 | 44,25% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 15/10 | 44,24% |
| FSSA ASIAN GROWTH VI USD CAP | 15/10 | 44,24% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 15/10 | 44,24% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 14/10 | 44,24% |
| CAIXABANK DESTINO 2060, FI PLUS | 13/10 | 44,23% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/10 | 44,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 15/10 | 44,23% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 15/10 | 44,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 15/10 | 44,23% |