| GROUPAMA EUROPE CONVERTIBLE RC EUR | 26/08 | 34,75% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 27/08 | 34,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 26/08 | 34,74% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 27/08 | 34,74% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 27/08 | 34,74% |
| BL-GLOBAL MARKETS B CAP | 27/08 | 34,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 27/08 | 34,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 27/08 | 34,71% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 27/08 | 34,71% |
| JPM ASEAN EQUITY C (ACC) USD | 27/08 | 34,71% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 27/08 | 34,71% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | 27/08 | 34,71% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 27/08 | 34,70% |
| BGF CHINA D2 GBP (HEDGED) | 25/08 | 34,70% |
| DWS INVEST ESG CLIMATE TECH USD FC | 27/08 | 34,70% |
| IBERCAJA MEGATRENDS, FI A | 26/08 | 34,70% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 27/08 | 34,70% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 27/08 | 34,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 27/08 | 34,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 27/08 | 34,68% |
