| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 11/06 | 49,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 11/06 | 49,35% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 11/06 | 49,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 11/06 | 49,34% |
| FONDITEL BOLSA MUNDIAL, FI B | 10/06 | 49,34% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 11/06 | 49,31% |
| JPM EUROPE EQUITY A (ACC) USD | 11/06 | 49,31% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 11/06 | 49,30% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 11/06 | 49,30% |
| INVESCO ASIAN EQUITY A CAP USD | 11/06 | 49,30% |
